Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,545 | $204 | — | — |
| Q2 2024 | 2,981 | $230 | — | — |
| Q1 2024 | 4,085 | $318 | — | — |
| Q4 2023 | 5,189 | $402 | — | — |
| Q3 2023 | 13,965 | $1,030 | — | — |
| Q2 2023 | 14,925 | $1,120 | — | — |
| Q1 2023 | 6,940 | $524 | — | — |