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 | 2,726 | $210 | — | — |
| Q1 2024 | 2,736 | $213 | — | — |
| Q4 2023 | 2,944 | $228 | — | — |
| Q3 2023 | 3,117 | $230 | — | — |
| Q2 2023 | 3,128 | $235 | — | — |
| Q4 2022 | 3,115 | $229 | — | — |