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 | 5,886 | $433 | — | — |
| Q1 2022 | 6,154 | $506 | — | — |
| Q4 2021 | 6,728 | $585 | — | — |
| Q3 2021 | 6,726 | $588 | — | — |
| Q2 2021 | 6,805 | $599 | — | — |
| Q1 2021 | 6,853 | $597 | — | — |
| Q4 2020 | 7,180 | $627 | — | — |
| Q3 2020 | 7,396 | $624 | — | — |
| Q2 2020 | 7,449 | $608 | — | — |
| Q1 2020 | 7,447 | $586 | — | — |
| Q4 2019 | 8,090 | $711 | — | — |