Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 141 | $11 | — | — |
| Q1 2021 | 2,510 | $219 | — | — |
| Q4 2020 | 2,652 | $232 | — | — |
| Q3 2020 | 8,985 | $754 | — | — |
| Q2 2020 | 18,902 | $1,543 | — | — |
| Q1 2020 | 14,964 | $1,153 | — | — |
| Q4 2019 | 19,364 | $1,703 | — | — |
| Q2 2019 | 4,373 | $381 | — | — |
| Q3 2016 | 370,319 | $32,314 | — | — |
| Q2 2016 | 354,301 | $30,009 | — | — |
| Q1 2016 | 337,072 | $27,535 | — | — |
| Q4 2015 | 310,661 | $25,033 | — | — |