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 2022 | 65 | $0 | — | — |
| Q3 2022 | 171 | $12 | — | — |
| Q2 2022 | 171 | $13 | — | — |
| Q1 2022 | 171 | $14 | — | — |
| Q4 2021 | 171 | $15 | — | — |
| Q3 2021 | 219 | $19 | — | — |
| Q2 2021 | 1,569 | $138 | — | — |
| Q1 2021 | 1,468 | $128 | — | — |
| Q4 2020 | 1,001 | $87 | — | — |