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 | 4,347 | $336 | — | — |
| Q3 2023 | 4,347 | $323 | — | — |
| Q2 2023 | 4,562 | $340 | — | — |
| Q1 2023 | 330,320 | $25,072 | — | — |
| Q4 2022 | 726,116 | $53,599 | — | — |
| Q3 2022 | 726,124 | $52,074 | — | — |
| Q1 2022 | 729,366 | $60,020 | — | — |
| Q4 2021 | 735,328 | $63,981 | — | — |
| Q3 2021 | 728,809 | $63,764 | — | — |
| Q2 2021 | 370,764 | $32,642 | — | — |
| Q1 2021 | 332,833 | $29,016 | — | — |
| Q3 2018 | 4,375 | $378 | — | — |
| Q2 2018 | 4,570 | $429 | — | — |
| Q1 2018 | 4,908 | $420 | — | — |