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 | 30,738 | $2,379 | — | — |
| Q3 2023 | 812 | $60 | — | — |
| Q2 2023 | 1,586 | $119 | — | — |
| Q1 2023 | 570 | $43 | — | — |
| Q4 2022 | 205,877 | $15,159 | — | — |
| Q2 2020 | 14,266 | $1,164 | — | — |
| Q1 2020 | 12,465 | $961 | — | — |
| Q4 2019 | 331,159 | $29,122 | — | — |
| Q4 2018 | 1,099,794 | $89,193 | — | — |
| Q2 2018 | 874 | $74 | — | — |