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 | 62,393 | $5,010 | — | — |
| Q2 2024 | 64,138 | $4,948 | — | — |
| Q1 2024 | 75,111 | $5,838 | — | — |
| Q4 2023 | 74,791 | $5,788 | — | — |
| Q3 2023 | 15,310 | $1,129 | — | — |
| Q2 2023 | 76,030 | $5,708 | — | — |
| Q1 2023 | 82,609 | $6,241 | — | — |
| Q4 2022 | 16,451 | $1,211 | — | — |
| Q3 2022 | 17,842 | $1,274 | — | — |
| Q2 2022 | 14,399 | $1,060 | — | — |
| Q1 2022 | 21,505 | $1,770 | — | — |
| Q4 2021 | 223,209 | $19,421 | — | — |
| Q3 2021 | 202,587 | $17,724 | — | — |
| Q2 2021 | 221,495 | $19,500 | — | — |
| Q1 2021 | 197,887 | $17,252 | — | — |
| Q4 2020 | 253,272 | $22,111 | — | — |
| Q3 2020 | 36,394 | $3,053 | — | — |
| Q2 2020 | 34,841 | $2,844 | — | — |
| Q4 2019 | 36,624 | $3,221 | — | — |
| Q3 2019 | 40,929 | $3,568 | — | — |
| Q2 2019 | 45,917 | $4,003 | — | — |
| Q1 2019 | 44,551 | $3,852 | — | — |
| Q3 2018 | 214,070 | $18,504 | — | — |
| Q2 2018 | 174,549 | $14,851 | — | — |
| Q1 2018 | 42,277 | $3,621 | — | — |
| Q4 2017 | 310,500 | $27,094 | — | — |
| Q3 2017 | 131,005 | $11,628 | — | — |