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 2023 | 73,384 | $5,410 | — | — |
| Q2 2023 | 198,191 | $14,878 | — | — |
| Q1 2023 | 193,947 | $14,653 | — | — |
| Q4 2022 | 101,368 | $7,464 | — | — |
| Q3 2022 | 191,447 | $13,667 | — | — |
| Q2 2022 | 188,151 | $13,850 | — | — |
| Q1 2022 | 195,775 | $16,111 | — | — |
| Q4 2021 | 179,869 | $15,650 | — | — |
| Q3 2021 | 176,244 | $15,419 | — | — |
| Q2 2021 | 168,807 | $14,861 | — | — |
| Q1 2021 | 156,294 | $13,625 | — | — |
| Q4 2020 | 132,744 | $11,588 | — | — |
| Q3 2020 | 126,056 | $10,576 | — | — |
| Q2 2020 | 123,516 | $10,081 | — | — |
| Q1 2020 | 122,954 | $9,475 | — | — |
| Q4 2019 | 115,788 | $10,182 | — | — |
| Q3 2019 | 112,105 | $9,772 | — | — |
| Q2 2019 | 105,946 | $9,236 | — | — |
| Q1 2019 | 104,428 | $9,030 | — | — |
| Q4 2018 | 109,103 | $8,848 | — | — |
| Q3 2018 | 106,681 | $9,221 | — | — |
| Q2 2018 | 108,526 | $9,233 | — | — |