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 | 300 | $23 | — | — |
| Q4 2022 | 300 | $22 | — | — |
| Q3 2022 | 2,530 | $181 | — | — |
| Q2 2022 | 2,530 | $186 | — | — |
| Q1 2022 | 2,530 | $208 | — | — |
| Q4 2021 | 2,530 | $220 | — | — |
| Q3 2021 | 2,530 | $221 | — | — |
| Q2 2021 | 2,530 | $223 | — | — |
| Q1 2021 | 2,530 | $221 | — | — |
| Q4 2020 | 2,530 | $221 | — | — |