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 2023 | 403 | $30 | — | — |
| Q2 2023 | 408 | $31 | — | — |
| Q1 2023 | 403 | $30 | — | — |
| Q4 2022 | 349 | $26 | — | — |
| Q3 2022 | 69 | $5 | — | — |
| Q2 2021 | 1,344 | $118 | — | — |
| Q1 2021 | 1,051 | $92 | — | — |
| Q4 2020 | 1,003 | $88 | — | — |
| Q3 2020 | 286 | $24 | — | — |