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 2022 | 6,152 | $453 | — | — |
| Q1 2022 | 6,152 | $506 | — | — |
| Q4 2021 | 6,152 | $535 | — | — |
| Q3 2021 | 6,382 | $558 | — | — |
| Q2 2021 | 3,782 | $333 | — | — |
| Q1 2021 | 3,782 | $330 | — | — |
| Q4 2020 | 3,782 | $330 | — | — |
| Q3 2020 | 206,876 | $17,357 | — | — |
| Q2 2020 | 195,722 | $15,975 | — | — |
| Q1 2020 | 222,638 | $17,159 | — | — |
| Q4 2019 | 3,919 | $345 | — | — |
| Q3 2019 | 3,999 | $349 | — | — |
| Q2 2019 | 3,999 | $349 | — | — |
| Q1 2019 | 3,798 | $328 | — | — |
| Q4 2018 | 3,824 | $310 | — | — |
| Q3 2018 | 3,798 | $328 | — | — |
| Q2 2018 | 3,787 | $322 | — | — |
| Q1 2018 | 3,793 | $325 | — | — |
| Q4 2017 | 4,152 | $362 | — | — |
| Q3 2017 | 15,576 | $1,338 | — | — |
| Q2 2017 | 16,476 | $1,456 | — | — |
| Q1 2017 | 18,138 | $1,592 | — | — |
| Q4 2016 | 20,038 | $1,734 | — | — |