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 | 513,329 | $40,373 | — | — |
| Q4 2023 | 541,118 | $41,877 | — | — |
| Q1 2023 | 9,006 | $680 | — | — |
| Q4 2022 | 39,877 | $2,936 | — | — |
| Q2 2022 | 69,261 | $5,098 | — | — |
| Q1 2022 | 5,698 | $469 | — | — |
| Q3 2021 | 123,035 | $10,765 | — | — |
| Q2 2021 | 865,963 | $76,239 | — | — |
| Q1 2021 | 1,268,903 | $110,624 | — | — |
| Q2 2020 | 142,319 | $11,616 | — | — |
| Q1 2020 | 30,407 | $2,343 | — | — |
| Q4 2019 | 444,679 | $39,105 | — | — |
| Q3 2019 | 71,130 | $6,200 | — | — |
| Q2 2019 | 98,291 | $8,569 | — | — |
| Q1 2019 | 193,921 | $16,768 | — | — |
| Q4 2018 | 274,889 | $22,293 | — | — |
| Q3 2018 | 319,893 | $27,652 | — | — |
| Q2 2018 | 55,693 | $4,738 | — | — |