Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 392 | $30 | — | — |
| Q4 2022 | 392 | $29 | — | — |
| Q3 2022 | 424 | $31 | — | — |
| Q2 2022 | 424 | $32 | — | — |
| Q1 2022 | 424 | $35 | — | — |
| Q4 2021 | 424 | $37 | — | — |
| Q3 2021 | 206 | $18 | — | — |
| Q2 2021 | 424 | $37 | — | — |
| Q1 2021 | 434 | $38 | — | — |
| Q4 2020 | 434 | $38 | — | — |