Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,700 | $1,549 | — | — |
| Q3 2024 | 7,400 | $594 | — | — |
| Q1 2024 | 22,135 | $1,721 | — | — |
| Q4 2023 | 7,461 | $577 | — | — |
| Q3 2023 | 114,991 | $8,477 | — | — |
| Q2 2023 | 129,654 | $9,733 | — | — |
| Q1 2023 | 100,469 | $7,590 | — | — |
| Q4 2022 | 38,890 | $2,863 | — | — |
| Q1 2022 | 565,415 | $46,528 | — | — |
| Q4 2021 | 1,306,961 | $113,719 | — | — |
| Q3 2021 | 1,295,067 | $113,306 | — | — |