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 2023 | 2,322 | $174 | — | — |
| Q1 2023 | 2,351 | $178 | — | — |
| Q4 2022 | 2,314 | $170 | — | — |
| Q3 2022 | 3,726 | $266 | — | — |
| Q2 2022 | 3,910 | $288 | — | — |
| Q1 2022 | 3,904 | $321 | — | — |
| Q4 2021 | 4,574 | $398 | — | — |
| Q3 2021 | 4,537 | $397 | — | — |
| Q2 2021 | 4,528 | $399 | — | — |
| Q1 2021 | 4,674 | $407 | — | — |
| Q4 2020 | 4,449 | $388 | — | — |
| Q3 2020 | 4,494 | $377 | — | — |
| Q2 2020 | 4,448 | $363 | — | — |
| Q1 2020 | 3,833 | $295 | — | — |
| Q4 2019 | 2,406 | $212 | — | — |