Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,883 | $1,229 | — | — |
| Q4 2019 | 26,452 | $2,326 | — | — |
| Q3 2019 | 23,541 | $2,052 | — | — |
| Q3 2017 | 5,587 | $496 | — | — |
| Q2 2017 | 5,597 | $495 | — | — |
| Q1 2017 | 4,948 | $434 | — | — |
| Q4 2016 | 3,555 | $308 | — | — |
| Q3 2016 | 3,451 | $301 | — | — |
| Q3 2014 | 3,078 | $283 | — | — |
| Q2 2014 | 7,432 | $708 | — | — |
| Q4 2013 | 10,102 | $938 | — | — |
| Q3 2013 | 374,049 | $34,255 | — | — |
| Q1 2013 | 28,956 | $2,732 | — | — |
| Q4 2012 | 25,768 | $2,405 | — | — |
| Q3 2012 | 20,300 | $1,874 | — | — |