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 2022 | 518 | $37 | — | — |
| Q2 2022 | 1,516 | $112 | — | — |
| Q1 2022 | 1,506 | $124 | — | — |
| Q4 2021 | 1,503 | $131 | — | — |
| Q3 2021 | 1,496 | $131 | — | — |
| Q2 2021 | 1,492 | $131 | — | — |
| Q1 2021 | 1,487 | $130 | — | — |
| Q4 2020 | 639 | $56 | — | — |
| Q3 2020 | 631 | $53 | — | — |
| Q2 2020 | 470 | $38 | — | — |
| Q1 2020 | 463 | $36 | — | — |
| Q4 2019 | 459 | $40 | — | — |