Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 111,779 | $8,976 | — | — |
| Q2 2024 | 110,088 | $8,506 | — | — |
| Q1 2024 | 92,801 | $7,213 | — | — |
| Q4 2023 | 78,984 | $12,225 | — | — |
| Q3 2023 | 62,255 | $4,589 | — | — |
| Q2 2023 | 16,140 | $1,212 | — | — |
| Q1 2023 | 13,678 | $1,126 | — | — |
| Q4 2022 | 17,114 | $1 | — | — |
| Q2 2022 | 11,115 | $818 | — | — |
| Q1 2022 | 15,707 | $1,293 | — | — |
| Q4 2021 | 9,203 | $792 | — | — |
| Q3 2021 | 15,559 | $1,356 | — | — |
| Q2 2021 | 9,095 | $801 | — | — |
| Q1 2021 | 7,939 | $692 | — | — |
| Q2 2020 | 5,448 | $453 | — | — |
| Q1 2020 | 19,977 | $1,562 | — | — |
| Q4 2018 | 9,675 | $785 | — | — |