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 | 19,100 | $149 | — | — |
| Q2 2022 | 27,000 | $184 | — | — |
| Q1 2022 | 2,471 | $203 | — | — |
| Q4 2021 | 2,856 | $249 | — | — |
| Q3 2021 | 2,849 | $249 | — | — |
| Q2 2021 | 2,831 | $249 | — | — |
| Q1 2021 | 2,822 | $246 | — | — |
| Q4 2020 | 4,389 | $383 | — | — |
| Q3 2020 | 7,853 | $659 | — | — |
| Q2 2020 | 8,436 | $689 | — | — |
| Q3 2019 | 21,444 | $43 | — | — |