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 2023 | 3,961 | $292 | — | — |
| Q2 2023 | 4,040 | $303 | — | — |
| Q1 2023 | 4,166 | $315 | — | — |
| Q4 2022 | 4,816 | $361 | — | — |
| Q1 2022 | 4,761 | $374 | — | — |
| Q4 2021 | 4,758 | $403 | — | — |
| Q3 2021 | 4,880 | $424 | — | — |
| Q2 2021 | 4,266 | $372 | — | — |
| Q1 2019 | 7,195 | $617 | — | — |
| Q4 2018 | 7,158 | $611 | — | — |
| Q2 2018 | 6,015 | $512 | — | — |
| Q1 2018 | 6,345 | $543 | — | — |
| Q4 2017 | 10,352 | $903 | — | — |
| Q3 2017 | 9,588 | $851 | — | — |
| Q2 2017 | 2,628 | $232 | — | — |
| Q1 2017 | 33 | $2,882 | — | — |
| Q3 2016 | 110 | $9,534 | — | — |
| Q2 2016 | 72 | $3,052 | — | — |