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 2022 | 4,345 | $320 | — | — |
| Q3 2022 | 8,045 | $574 | — | — |
| Q2 2022 | 22,824 | $1,680 | — | — |
| Q1 2022 | 35,161 | $2,893 | — | — |
| Q4 2021 | 34,894 | $2,996 | — | — |
| Q3 2021 | 32,888 | $2,877 | — | — |
| Q2 2021 | 30,952 | $2,725 | — | — |
| Q1 2021 | 28,279 | $2,465 | — | — |
| Q4 2020 | 26,127 | $2,281 | — | — |
| Q3 2020 | 24,124 | $2,024 | — | — |
| Q2 2020 | 12,172 | $993 | — | — |