Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,619 | $281 | — | — |
| Q4 2023 | 2,910 | $225 | — | — |
| Q3 2023 | 2,710 | $200 | — | — |
| Q2 2023 | 3,077 | $231 | — | — |
| Q1 2023 | 3,864 | $292 | — | — |
| Q4 2022 | 3,544 | $261 | — | — |
| Q3 2022 | 3,544 | $253 | — | — |
| Q1 2022 | 4,352 | $358 | — | — |
| Q4 2021 | 4,272 | $372 | — | — |
| Q3 2021 | 22,903 | $2,004 | — | — |
| Q2 2021 | 23,011 | $2,026 | — | — |
| Q1 2021 | 22,268 | $1,941 | — | — |
| Q4 2020 | 22,043 | $1,924 | — | — |
| Q3 2020 | 21,593 | $1,812 | — | — |
| Q2 2020 | 21,424 | $1,749 | — | — |
| Q1 2020 | 22,089 | $1,702 | — | — |
| Q4 2019 | 15,030 | $1,322 | — | — |
| Q3 2019 | 15,823 | $1,379 | — | — |
| Q2 2019 | 15,950 | $1,391 | — | — |
| Q1 2019 | 20,410 | $1,765 | — | — |
| Q4 2018 | 20,920 | $1,697 | — | — |
| Q3 2018 | 19,752 | $1,707 | — | — |
| Q2 2018 | 19,835 | $1,688 | — | — |
| Q1 2018 | 19,799 | $1,695 | — | — |
| Q4 2017 | 16,092 | $1,404 | — | — |