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 2022 | 67,521 | $4,972 | — | — |
| Q3 2022 | 67,881 | $4,846 | — | — |
| Q2 2022 | 67,442 | $4,964 | — | — |
| Q1 2022 | 67,510 | $5,555 | — | — |
| Q4 2021 | 67,165 | $5,844 | — | — |
| Q3 2021 | 66,948 | $5,857 | — | — |
| Q2 2021 | 64,507 | $5,679 | — | — |
| Q1 2021 | 59,912 | $5,223 | — | — |
| Q2 2020 | 44,685 | $3,647 | — | — |
| Q1 2020 | 38,653 | $2,979 | — | — |
| Q4 2019 | 36,141 | $3,178 | — | — |
| Q3 2019 | 20,000 | $1,743 | — | — |
| Q2 2019 | 6,000 | $523 | — | — |
| Q1 2019 | 5,980 | $517 | — | — |
| Q4 2018 | 5,899 | $478 | — | — |
| Q3 2018 | 5,736 | $496 | — | — |
| Q2 2018 | 5,364 | $456 | — | — |
| Q1 2018 | 3,375 | $289 | — | — |
| Q4 2017 | 2,126 | $185 | — | — |