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 2021 | 3,516 | $306 | — | — |
| Q3 2021 | 4,180 | $366 | — | — |
| Q2 2021 | 4,487 | $395 | — | — |
| Q1 2021 | 4,243 | $370 | — | — |
| Q4 2020 | 4,366 | $381 | — | — |
| Q3 2020 | 4,155 | $349 | — | — |
| Q2 2020 | 4,006 | $327 | — | — |
| Q4 2019 | 4,370 | $384 | — | — |
| Q3 2019 | 4,266 | $370 | — | — |