Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,175 | $631 | — | — |
| Q1 2024 | 7,069 | $549 | — | — |
| Q4 2023 | 7,548 | $584 | — | — |
| Q3 2023 | 8,475 | $625 | — | — |
| Q2 2023 | 11,198 | $841 | — | — |
| Q1 2023 | 14,403 | $1,088 | — | — |
| Q4 2022 | 13,291 | $979 | — | — |
| Q3 2022 | 7,396 | $528 | — | — |
| Q2 2022 | 8,725 | $642 | — | — |
| Q1 2022 | 8,464 | $697 | — | — |
| Q4 2021 | 10,386 | $904 | — | — |
| Q3 2021 | 19,924 | $1,743 | — | — |
| Q2 2021 | 20,933 | $1,843 | — | — |
| Q1 2021 | 21,953 | $1,914 | — | — |
| Q4 2020 | 22,385 | $1,954 | — | — |
| Q3 2020 | 25,573 | $2,146 | — | — |
| Q2 2020 | 31,436 | $2,566 | — | — |
| Q1 2020 | 31,926 | $2,461 | — | — |
| Q4 2019 | 5,578 | $486 | — | — |
| Q3 2019 | 7,584 | $661 | — | — |
| Q2 2019 | 6,582 | $574 | — | — |
| Q1 2019 | 7,053 | $610 | — | — |
| Q4 2018 | 4,981 | $404 | — | — |