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 | 18,206 | $1,342 | — | — |
| Q2 2023 | 16,854 | $1,265 | — | — |
| Q1 2023 | 14,131 | $1,068 | — | — |
| Q4 2022 | 15,721 | $1,158 | — | — |
| Q3 2022 | 140,693 | $10,044 | — | — |
| Q2 2022 | 209,740 | $15,457 | — | — |
| Q1 2022 | 199,410 | $16,409 | — | — |
| Q4 2021 | 196,418 | $17,090 | — | — |
| Q3 2021 | 190,640 | $16,685 | — | — |
| Q2 2021 | 188,540 | $16,600 | — | — |
| Q1 2021 | 184,695 | $16,106 | — | — |
| Q4 2020 | 175,544 | $15,325 | — | — |
| Q3 2020 | 74,010 | $6,209 | — | — |
| Q2 2020 | 72,634 | $5,928 | — | — |
| Q1 2019 | 2,661 | $230 | — | — |
| Q4 2018 | 2,737 | $222 | — | — |
| Q3 2018 | 2,722 | $235 | — | — |
| Q2 2018 | 2,976 | $253 | — | — |