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 2024 | 255,130 | $19,831 | — | — |
| Q4 2023 | 255,130 | $19,745 | — | — |
| Q3 2023 | 255,130 | $18,808 | — | — |
| Q2 2023 | 255,130 | $19,153 | — | — |
| Q1 2023 | 255,130 | $19,275 | — | — |
| Q4 2022 | 255,130 | $18,785 | — | — |