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 2025 | 24,822 | $1,958 | — | — |
| Q3 2023 | 17,020 | $1,255 | — | — |
| Q2 2020 | 1,501,364 | $122,541 | — | — |
| Q1 2020 | 1,144,582 | $88,213 | — | — |
| Q4 2019 | 11,779 | $54,143 | — | — |
| Q3 2019 | 36,803 | $3,208 | — | — |
| Q2 2019 | 812,399 | $70,825 | — | — |
| Q3 2018 | 1,029,111 | $1,174 | — | — |
| Q2 2018 | 8,200 | $698 | — | — |
| Q4 2017 | 8,000 | $698 | — | — |
| Q3 2017 | 63,841 | $5,667 | — | — |
| Q2 2017 | 68,434 | $6,049 | — | — |
| Q1 2017 | 23,650 | $2,076 | — | — |
| Q3 2016 | 91,923 | $8,021 | — | — |
| Q4 2015 | 26,000 | $2,095 | — | — |
| Q3 2015 | 3,710 | $309 | — | — |
| Q1 2015 | 27,130 | $2,458 | — | — |
| Q4 2014 | 3,240 | $290 | — | — |
| Q2 2014 | 1,350 | $129 | — | — |
| Q1 2014 | 2,140 | $202 | — | — |
| Q4 2013 | 1,340 | $124 | — | — |
| Q3 2013 | 1,440 | $132 | — | — |