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 | 4,984 | $367 | — | — |
| Q2 2023 | 6,111 | $459 | — | — |
| Q1 2023 | 6,903 | $522 | — | — |
| Q4 2022 | 13,947 | $1,027 | — | — |
| Q3 2022 | 13,023 | $930 | — | — |
| Q2 2022 | 9,136 | $672 | — | — |
| Q1 2022 | 15,728 | $1,294 | — | — |
| Q4 2021 | 26,752 | $2,328 | — | — |
| Q3 2021 | 31,029 | $2,715 | — | — |
| Q2 2021 | 43,159 | $3,800 | — | — |
| Q1 2021 | 40,872 | $3,563 | — | — |
| Q4 2020 | 22,850 | $1,995 | — | — |
| Q3 2020 | 11,709 | $982 | — | — |
| Q2 2020 | 10,263 | $838 | — | — |
| Q1 2020 | 4,069 | $314 | — | — |
| Q4 2019 | 3,660 | $322 | — | — |
| Q3 2019 | 3,815 | $333 | — | — |
| Q2 2019 | 41,592 | $3,626 | — | — |
| Q1 2019 | 41,799 | $3,614 | — | — |
| Q4 2018 | 49,653 | $4,027 | — | — |
| Q3 2018 | 41,474 | $3,585 | — | — |
| Q2 2018 | 26,847 | $2,284 | — | — |
| Q4 2013 | 53,136 | $4,935 | — | — |
| Q3 2013 | 54,450 | $4,987 | — | — |
| Q2 2013 | 54,152 | $4,921 | — | — |