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 | 13,837 | $1,088 | — | — |
| Q3 2024 | 14,546 | $1,168 | — | — |
| Q2 2024 | 23,403 | $1,805 | — | — |
| Q1 2024 | 25,567 | $1,987 | — | — |
| Q4 2023 | 28,909 | $2,237 | — | — |
| Q3 2023 | 31,930 | $2,354 | — | — |
| Q2 2023 | 34,519 | $2,591 | — | — |
| Q4 2022 | 611,175 | $42,431 | — | — |
| Q1 2022 | 1,316,936 | $108,371 | — | — |
| Q4 2021 | 1,742,209 | $151,600 | — | — |
| Q3 2021 | 2,180,707 | $190,849 | — | — |
| Q2 2021 | 2,210,225 | $194,383 | — | — |
| Q4 2020 | 3,593,886 | $313,746 | — | — |
| Q4 2019 | 3,060,777 | $269,083 | — | — |
| Q3 2019 | 4,138,416 | $359,066 | — | — |
| Q3 2018 | 3,546,543 | $306,563 | — | — |
| Q2 2018 | 3,823,681 | $326,084 | — | — |
| Q3 2017 | 4,696,279 | $414,931 | — | — |
| Q2 2017 | 4,205,596 | $371,721 | — | — |
| Q1 2017 | 3,376,632 | $296,400 | — | — |
| Q4 2016 | 2,805,247 | $242,792 | — | — |
| Q3 2016 | 2,697,948 | $234,239 | — | — |
| Q1 2016 | 1,633,136 | $132,901 | — | — |
| Q2 2014 | 73,881 | $7,000 | — | — |
| Q1 2014 | 88,615 | $8,364 | — | — |
| Q4 2013 | 101,697 | $9,446 | — | — |
| Q3 2013 | 108,764 | $9,961 | — | — |