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 | 2,659,231 | $205,133 | — | — |
| Q4 2023 | 3,324,945 | $257,317 | — | — |
| Q3 2023 | 1,663,544 | $122,636 | — | — |
| Q2 2023 | 1,669,788 | $125,351 | — | — |
| Q1 2023 | 3,621,081 | $273,573 | — | — |
| Q4 2022 | 3,812,050 | $280,681 | — | — |
| Q3 2022 | 7,091,501 | $506,262 | — | — |
| Q2 2022 | 9,100,169 | $669,863 | — | — |
| Q1 2022 | 9,827,500 | $808,705 | — | — |
| Q1 2021 | 839,857 | $73,219 | — | — |
| Q4 2020 | 839,857 | $73,320 | — | — |
| Q3 2020 | 4,756,757 | $399,092 | — | — |
| Q2 2020 | 6,482,757 | $529,123 | — | — |
| Q1 2020 | 14,532,150 | $1,119,993 | — | — |
| Q4 2019 | 132,500 | $11,652 | — | — |
| Q3 2019 | 132,500 | $11,550 | — | — |