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 | 2,795 | $224 | — | — |
| Q2 2024 | 7,906 | $610 | — | — |
| Q1 2024 | 44,628 | $3,469 | — | — |
| Q4 2023 | 45,041 | $3,486 | — | — |
| Q3 2023 | 57,188 | $4,216 | — | — |
| Q2 2023 | 68,476 | $5,140 | — | — |
| Q1 2023 | 64,759 | $4,893 | — | — |
| Q4 2022 | 59,678 | $4,394 | — | — |
| Q3 2022 | 56,354 | $4,023 | — | — |
| Q2 2022 | 55,820 | $4,109 | — | — |
| Q4 2021 | 65,506 | $5,700 | — | — |
| Q3 2021 | 59,588 | $5,213 | — | — |
| Q2 2019 | 23,671 | $2,063 | — | — |
| Q3 2018 | 38,888 | $3,361 | — | — |
| Q4 2017 | 54,020 | $4,713 | — | — |
| Q3 2017 | 59,368 | $5,269 | — | — |
| Q2 2017 | 56,355 | $4,981 | — | — |
| Q1 2017 | 55,316 | $4,855 | — | — |
| Q4 2016 | 48,287 | $4,179 | — | — |
| Q3 2016 | 44,279 | $3,863 | — | — |
| Q2 2016 | 41,829 | $3,542 | — | — |
| Q1 2016 | 39,131 | $3,196 | — | — |