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 2022 | 7,972 | $1 | — | — |
| Q2 2022 | 10,211 | $1 | — | — |
| Q1 2022 | 12,086 | $1 | — | — |
| Q4 2021 | 6,694 | $582 | — | — |
| Q3 2021 | 9,002 | $788 | — | — |
| Q2 2021 | 7,574 | $667 | — | — |
| Q1 2021 | 3,500 | $305 | — | — |
| Q4 2020 | 24,870 | $2,171 | — | — |
| Q2 2020 | 35,183 | $2,872 | — | — |
| Q1 2020 | 35,977 | $2,773 | — | — |
| Q4 2019 | 8,496 | $747 | — | — |