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 2024 | 98 | $8 | — | — |
| Q3 2024 | 36 | $3 | — | — |
| Q2 2024 | 137 | $11 | — | — |
| Q1 2024 | 36 | $3 | — | — |
| Q4 2023 | 46 | $4 | — | — |
| Q3 2023 | 82 | $6 | — | — |
| Q2 2023 | 88 | $7 | — | — |
| Q1 2023 | 229 | $17 | — | — |
| Q4 2022 | 3,448 | $254 | — | — |
| Q3 2022 | 4,974 | $355 | — | — |
| Q2 2022 | 23,369 | $1,720,192 | — | — |
| Q1 2022 | 36 | $3 | — | — |
| Q4 2021 | 147 | $13 | — | — |
| Q3 2021 | 147 | $13 | — | — |
| Q2 2021 | 147 | $14 | — | — |