Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 640,793 | $50,552 | — | — |
| Q4 2023 | 1,608,317 | $124,468 | — | — |
| Q2 2023 | 40,599 | $3,048 | — | — |
| Q1 2023 | 70,729 | $5,344 | — | — |
| Q4 2022 | 1,589,226 | $117,015 | — | — |
| Q3 2022 | 1,911,051 | $136,430 | — | — |
| Q2 2022 | 143,017 | $10,527 | — | — |
| Q1 2022 | 23,412 | $1,839 | — | — |
| Q4 2021 | 11,515 | $1,002 | — | — |
| Q3 2021 | 102,218 | $8,943 | — | — |
| Q2 2021 | 219,043 | $19,285 | — | — |
| Q1 2021 | 322,401 | $28,107 | — | — |
| Q4 2020 | 265,401 | $23,170 | — | — |
| Q3 2020 | 207,295 | $17,392 | — | — |
| Q2 2020 | 533,146 | $43,515 | — | — |
| Q1 2020 | 493,130 | $38,006 | — | — |
| Q4 2019 | 800,921 | $70,433 | — | — |
| Q3 2019 | 775,661 | $67,614 | — | — |
| Q2 2016 | 16,882 | $1,430 | — | — |
| Q1 2016 | 61,132 | $4,994 | — | — |
| Q4 2015 | 100,048 | $8,062 | — | — |
| Q3 2015 | 90,648 | $7,550 | — | — |
| Q2 2015 | 92,066 | $8,175 | — | — |
| Q1 2015 | 66,736 | $6,047 | — | — |
| Q4 2014 | 42,995 | $3,852 | — | — |