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 | 2,500 | $201 | — | — |
| Q3 2023 | 6,500 | $479 | — | — |
| Q3 2022 | 5,200 | $371 | — | — |
| Q3 2020 | 79,500 | $6,670 | — | — |
| Q2 2020 | 85,500 | $6,979 | — | — |
| Q1 2020 | 253,000 | $19,499 | — | — |
| Q4 2018 | 35,400 | $2,871 | — | — |
| Q3 2017 | 31,900 | $2,831 | — | — |
| Q2 2017 | 73,300 | $6,478 | — | — |
| Q3 2016 | 104,800 | $9,144 | — | — |
| Q2 2016 | 300,000 | $25,413 | — | — |
| Q2 2015 | 456,500 | $40,533 | — | — |
| Q1 2015 | 324,540 | $29,397 | — | — |
| Q4 2014 | 83,300 | $7,462 | — | — |
| Q3 2014 | 78,200 | $7,188 | — | — |
| Q1 2014 | 13,400 | $1,265 | — | — |
| Q4 2013 | 13,400 | $1,244 | — | — |