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 2023 | 900 | $70 | — | — |
| Q2 2022 | 1,761 | $130 | — | — |
| Q1 2022 | 21,700 | $1,778 | — | — |
| Q4 2021 | 22,626 | $1,969 | — | — |
| Q3 2021 | 22,625 | $1,979 | — | — |
| Q2 2021 | 22,624 | $1,992 | — | — |
| Q1 2021 | 22,624 | $1,972 | — | — |
| Q4 2020 | 22,623 | $1,975 | — | — |
| Q3 2020 | 22,622 | $1,898 | — | — |
| Q2 2020 | 23,229 | $1,896 | — | — |