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 2024 | 760 | $59 | — | — |
| Q1 2024 | 760 | $59 | — | — |
| Q4 2023 | 760 | $59 | — | — |
| Q1 2022 | 121 | $10 | — | — |
| Q4 2021 | 120 | $10 | — | — |
| Q3 2021 | 113 | $10 | — | — |
| Q2 2021 | 117 | $10 | — | — |
| Q1 2021 | 116 | $10 | — | — |
| Q4 2020 | 115 | $10 | — | — |
| Q3 2020 | 113 | $10 | — | — |
| Q2 2020 | 112 | $9 | — | — |
| Q1 2020 | 111 | $9 | — | — |