Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,337 | $98 | — | — |
| Q3 2022 | 2,042 | $146 | — | — |
| Q2 2022 | 2,535 | $187 | — | — |
| Q1 2022 | 3,984 | $328 | — | — |
| Q4 2021 | 3,984 | $347 | — | — |
| Q3 2021 | 3,146 | $275 | — | — |
| Q2 2021 | 3,266 | $288 | — | — |
| Q1 2021 | 3,348 | $292 | — | — |
| Q4 2020 | 1,387 | $121 | — | — |
| Q3 2020 | 1,368 | $115 | — | — |
| Q2 2020 | 1,375 | $112 | — | — |
| Q1 2020 | 100 | $8 | — | — |
| Q4 2019 | 100 | $9 | — | — |