Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,338 | $0 | — | — |
| Q3 2023 | 2,338 | $0 | — | — |
| Q2 2023 | 2,338 | $0 | — | — |
| Q1 2023 | 2,338 | $0 | — | — |
| Q4 2022 | 2,817 | $0 | — | — |
| Q3 2022 | 5,439 | $388 | — | — |
| Q2 2022 | 5,749 | $424 | — | — |
| Q1 2022 | 5,749 | $473 | — | — |
| Q4 2021 | 3,236 | $282 | — | — |
| Q3 2021 | 4,257 | $373 | — | — |
| Q2 2021 | 4,257 | $375 | — | — |
| Q1 2021 | 3,761 | $328 | — | — |
| Q4 2020 | 3,435 | $300 | — | — |
| Q3 2020 | 4,867 | $408 | — | — |
| Q2 2020 | 4,867 | $398 | — | — |
| Q1 2020 | 4,867 | $375 | — | — |
| Q4 2019 | 6,486 | $570 | — | — |