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 2023 | 8,100 | $608 | — | — |
| Q1 2023 | 94,594 | $7,147 | — | — |
| Q4 2022 | 92,319 | $6,797 | — | — |
| Q3 2022 | 119,979 | $8,565 | — | — |
| Q2 2022 | 124,484 | $9,163 | — | — |
| Q1 2022 | 134,119 | $11,037 | — | — |
| Q4 2021 | 124,954 | $10,872 | — | — |
| Q3 2021 | 124,264 | $10,872 | — | — |
| Q2 2021 | 110,044 | $9,688 | — | — |
| Q1 2021 | 103,529 | $9,026 | — | — |
| Q4 2020 | 102,814 | $8,976 | — | — |
| Q3 2020 | 92,329 | $7,746 | — | — |
| Q2 2020 | 64,464 | $5,262 | — | — |
| Q1 2020 | 60,509 | $4,663 | — | — |
| Q4 2019 | 85,522 | $7,521 | — | — |
| Q3 2019 | 88,897 | $7,749 | — | — |
| Q2 2019 | 89,867 | $7,835 | — | — |
| Q1 2019 | 90,162 | $7,796 | — | — |
| Q4 2018 | 136,143 | $11,041 | — | — |
| Q3 2018 | 180,868 | $15,634 | — | — |
| Q2 2018 | 176,643 | $15,029 | — | — |
| Q1 2018 | 175,533 | $15,033 | — | — |
| Q4 2017 | 106,098 | $9,258 | — | — |
| Q3 2017 | 111,460 | $9,893 | — | — |
| Q2 2017 | 111,360 | $9,843 | — | — |
| Q1 2017 | 115,270 | $10,118 | — | — |
| Q4 2016 | 110,937 | $9,602 | — | — |
| Q3 2016 | 104,287 | $9,100 | — | — |
| Q2 2016 | 110,285 | $9,341 | — | — |
| Q1 2016 | 136,990 | $11,191 | — | — |
| Q4 2015 | 119,115 | $9,598 | — | — |