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 | 195,367 | $15,186 | — | — |
| Q4 2023 | 191,007 | $14,782 | — | — |
| Q3 2023 | 174,246 | $12,845 | — | — |
| Q2 2023 | 275,369 | $20,672 | — | — |
| Q1 2023 | 276,830 | $20,914 | — | — |
| Q4 2022 | 341,724 | $25,161 | — | — |
| Q3 2022 | 335,138 | $24,670 | — | — |
| Q2 2022 | 335,138 | $24,670 | — | — |
| Q1 2022 | 293,649 | $24,164 | — | — |
| Q4 2021 | 235,703 | $20,508 | — | — |
| Q3 2021 | 285,400 | $24,970 | — | — |
| Q2 2021 | 281,239 | $24,760 | — | — |
| Q1 2021 | 286,276 | $24,958 | — | — |
| Q4 2020 | 293,443 | $25,618 | — | — |
| Q3 2020 | 280,078 | $23,499 | — | — |
| Q2 2020 | 117,887 | $9,622 | — | — |
| Q1 2020 | 99,418 | $7,662 | — | — |
| Q4 2019 | 50,762 | $4,464 | — | — |
| Q3 2019 | 19,241 | $1,677 | — | — |
| Q2 2019 | 19,061 | $1,662 | — | — |
| Q1 2019 | 21,629 | $1,870 | — | — |
| Q4 2018 | 19,561 | $1,586 | — | — |