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 | 6,540 | $482 | — | — |
| Q4 2021 | 375 | $33 | — | — |
| Q3 2021 | 375 | $32 | — | — |
| Q2 2021 | 375 | $33 | — | — |
| Q1 2021 | 375 | $33 | — | — |
| Q4 2020 | 375 | $33 | — | — |
| Q3 2020 | 375 | $31 | — | — |
| Q2 2020 | 375 | $31 | — | — |
| Q1 2020 | 375 | $28,901 | — | — |
| Q3 2019 | 375 | $32,688 | — | — |