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 2024 | 27,000 | $2,124 | — | — |
| Q1 2024 | 246,000 | $19,122 | — | — |
| Q4 2023 | 234,975 | $18,185 | — | — |
| Q3 2023 | 244,250 | $18,006 | — | — |
| Q2 2023 | 173,700 | $13,040 | — | — |
| Q1 2023 | 103,600 | $7,827 | — | — |
| Q4 2022 | 212,925 | $15,678 | — | — |
| Q3 2022 | 333,348 | $23,798 | — | — |
| Q1 2022 | 19,843 | $1,633 | — | — |
| Q3 2021 | 24,520 | $2,145 | — | — |
| Q2 2021 | 1,013,741 | $89,249 | — | — |
| Q1 2021 | 1,088,667 | $94,910 | — | — |
| Q4 2020 | 4,087 | $357 | — | — |
| Q3 2020 | 79,668 | $6,685 | — | — |
| Q2 2020 | 4,304 | $351 | — | — |
| Q1 2020 | 3,926 | $303 | — | — |
| Q4 2019 | 4,653 | $409 | — | — |
| Q3 2019 | 5,711 | $498 | — | — |
| Q2 2019 | 17,640 | $1,538 | — | — |
| Q1 2019 | 6,000 | $519 | — | — |
| Q4 2017 | 8,510 | $743 | — | — |
| Q3 2017 | 45,346 | $4,025 | — | — |
| Q2 2017 | 11,346 | $1,003 | — | — |