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 | 2,758 | $203 | — | — |
| Q4 2021 | 4,304 | $374 | — | — |
| Q2 2020 | 2,566 | $209 | — | — |
| Q1 2020 | 2,913 | $225 | — | — |
| Q4 2019 | 3,670 | $323 | — | — |
| Q3 2019 | 3,112 | $271 | — | — |
| Q2 2019 | 3,541 | $310 | — | — |
| Q1 2019 | 4,003 | $950 | — | — |
| Q4 2018 | 3,344 | $270 | — | — |
| Q3 2018 | 603,029 | $6,820 | — | — |
| Q2 2018 | 321,326 | $3,791 | — | — |
| Q1 2018 | 6,234 | $532 | — | — |
| Q4 2017 | 9,402 | $832 | — | — |
| Q3 2017 | 6,820 | $607 | — | — |
| Q2 2017 | 9,552 | $844 | — | — |
| Q1 2017 | 8,447 | $743 | — | — |
| Q4 2016 | 4,606 | $400 | — | — |
| Q3 2016 | 4,458 | $386 | — | — |