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 2023 | 48,557 | $3,758 | — | — |
| Q4 2020 | 2,849,227 | $248,738 | — | — |
| Q4 2018 | 542 | $44 | — | — |
| Q2 2018 | 178,400 | $15,178 | — | — |
| Q4 2017 | 62,784 | $5,479 | — | — |
| Q2 2017 | 50,000 | $4,420 | — | — |
| Q4 2016 | 27,919 | $2,416 | — | — |
| Q3 2016 | 91,899 | $8,019 | — | — |
| Q2 2016 | 91,899 | $7,783 | — | — |
| Q1 2016 | 91,899 | $7,507 | — | — |
| Q4 2015 | 166,899 | $13,449 | — | — |
| Q4 2014 | 100,000 | $8,960 | — | — |