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 | 40,295 | $3,108 | — | — |
| Q1 2024 | 38,039 | $2,957 | — | — |
| Q4 2023 | 37,424 | $2,896 | — | — |
| Q3 2023 | 30,346 | $2,237 | — | — |
| Q2 2023 | 29,023 | $2,179 | — | — |
| Q1 2023 | 26,015 | $1,965 | — | — |
| Q4 2022 | 24,411 | $1,797 | — | — |
| Q3 2022 | 23,162 | $1,654 | — | — |
| Q2 2022 | 20,911 | $1,539 | — | — |
| Q1 2022 | 18,543 | $1,526 | — | — |
| Q4 2021 | 9,864 | $858 | — | — |
| Q3 2021 | 15,601 | $1,365 | — | — |
| Q2 2021 | 14,689 | $1,293 | — | — |
| Q1 2021 | 11,848 | $1,033 | — | — |
| Q4 2020 | 8,431 | $736 | — | — |
| Q3 2020 | 6,582 | $552 | — | — |
| Q2 2020 | 5,461 | $448 | — | — |
| Q1 2020 | 5,031 | $406 | — | — |
| Q4 2019 | 3,403 | $301 | — | — |