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 2024 | 332 | $26 | — | — |
| Q1 2024 | 327 | $25 | — | — |
| Q4 2023 | 324 | $35 | — | — |
| Q3 2023 | 317 | $23 | — | — |
| Q2 2023 | 317 | $24 | — | — |
| Q1 2023 | 312 | $24 | — | — |
| Q4 2022 | 309 | $23 | — | — |
| Q3 2022 | 303 | $22 | — | — |
| Q2 2022 | 299 | $22 | — | — |
| Q1 2022 | 292 | $24 | — | — |
| Q4 2021 | 290 | $25,217 | — | — |