Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,800 | $279 | — | — |
| Q1 2022 | 4,800 | $395 | — | — |
| Q4 2021 | 121,061 | $10,564 | — | — |
| Q3 2021 | 10,939 | $958 | — | — |
| Q2 2021 | 19,526 | $1,719 | — | — |
| Q1 2021 | 19,697 | $1,716 | — | — |
| Q4 2020 | 19,526 | $1,704,717 | — | — |
| Q3 2020 | 29,926 | $2,509 | — | — |
| Q2 2020 | 29,926 | $2,440 | — | — |
| Q1 2020 | 71,016 | $5,472 | — | — |
| Q4 2019 | 121,016 | $10,645 | — | — |
| Q3 2019 | 121,061 | $10,545 | — | — |
| Q2 2019 | 121,061 | $10,564 | — | — |
| Q1 2019 | 121,061 | $10,461 | — | — |
| Q4 2018 | 123,061 | $9,970 | — | — |
| Q3 2018 | 128,645 | $11,123 | — | — |
| Q2 2018 | 128,645 | $10,943 | — | — |
| Q1 2018 | 128,645 | $10,985 | — | — |
| Q4 2017 | 128,645 | $11,218 | — | — |
| Q3 2017 | 128,645 | $11,414 | — | — |
| Q2 2017 | 104,883 | $9,220 | — | — |
| Q1 2017 | 128,683 | $11,298 | — | — |
| Q4 2016 | 90,783 | $7,944 | — | — |