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 2022 | 6,924 | $510 | — | — |
| Q4 2021 | 36,502 | $3,176 | — | — |
| Q3 2021 | 33,850 | $2,962 | — | — |
| Q2 2021 | 34,165 | $3,008 | — | — |
| Q1 2021 | 32,201 | $2,807 | — | — |
| Q4 2020 | 32,497 | $2,837 | — | — |
| Q3 2020 | 24,311 | $2,040 | — | — |
| Q2 2020 | 22,075 | $1,802 | — | — |
| Q1 2020 | 9,423 | $726 | — | — |
| Q4 2019 | 20,601 | $1,812 | — | — |
| Q3 2019 | 18,886 | $1,646 | — | — |
| Q2 2019 | 18,120 | $1,580 | — | — |
| Q1 2019 | 16,718 | $1,446 | — | — |
| Q4 2018 | 11,569 | $938 | — | — |
| Q3 2018 | 12,185 | $1,053 | — | — |
| Q2 2018 | 12,504 | $1,064 | — | — |
| Q1 2018 | 43,154 | $3,696 | — | — |
| Q4 2017 | 39,916 | $3,483 | — | — |
| Q3 2017 | 36,300 | $3,222 | — | — |
| Q2 2017 | 32,862 | $2,905 | — | — |
| Q1 2017 | 37,959 | $3,332 | — | — |
| Q4 2016 | 28,957 | $2,506 | — | — |