Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 582 | $50 | — | — |
| Q2 2021 | 4,368 | $385 | — | — |
| Q1 2021 | 4,610 | $400 | — | — |
| Q4 2020 | 4,610 | $400 | — | — |
| Q3 2020 | 3,909 | $328 | — | — |
| Q2 2020 | 3,460 | $268 | — | — |
| Q1 2020 | 575 | $44 | — | — |
| Q4 2019 | 3,044 | $268 | — | — |
| Q3 2019 | 402 | $35 | — | — |
| Q2 2019 | 464 | $40 | — | — |
| Q1 2019 | 584 | $50 | — | — |
| Q4 2018 | 570 | $46 | — | — |