Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,250 | $185 | — | — |
| Q4 2021 | 2,250 | $196 | — | — |
| Q3 2021 | 2,325 | $205 | — | — |
| Q2 2021 | 2,325 | $205 | — | — |
| Q1 2021 | 2,325 | $203 | — | — |
| Q4 2020 | 2,325 | $203 | — | — |