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 2021 | 20,743 | $1,815 | — | — |
| Q2 2021 | 20,678 | $1,820 | — | — |
| Q1 2021 | 18,628 | $1,624 | — | — |
| Q4 2020 | 9,590 | $837 | — | — |
| Q3 2020 | 18,065 | $1,516 | — | — |
| Q2 2020 | 16,754 | $1,367 | — | — |
| Q1 2020 | 16,254 | $1,296 | — | — |
| Q4 2019 | 3,887 | $339 | — | — |