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 | 2,677 | $207 | — | — |
| Q1 2024 | 3,359 | $261 | — | — |
| Q4 2023 | 3,767 | $292 | — | — |
| Q3 2023 | 4,683 | $345 | — | — |
| Q2 2023 | 4,986 | $374 | — | — |
| Q1 2023 | 5,480 | $414 | — | — |
| Q4 2022 | 6,271 | $462 | — | — |
| Q3 2022 | 6,730 | $480 | — | — |
| Q2 2022 | 7,037 | $518 | — | — |
| Q1 2022 | 8,680 | $695 | — | — |
| Q4 2021 | 8,804 | $766 | — | — |