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 | 3,373 | $260 | — | — |
| Q1 2024 | 3,325 | $258 | — | — |
| Q4 2023 | 3,291 | $255 | — | — |
| Q3 2023 | 3,260 | $240 | — | — |
| Q2 2023 | 3,260 | $245 | — | — |
| Q1 2023 | 3,242 | $245 | — | — |
| Q4 2022 | 3,844 | $283 | — | — |
| Q3 2022 | 3,821 | $273 | — | — |
| Q2 2022 | 3,931 | $289 | — | — |
| Q1 2022 | 3,900 | $321 | — | — |