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 | 54,659 | $4,249 | — | — |
| Q4 2023 | 55,299 | $4,280 | — | — |
| Q3 2023 | 54,099 | $3,988 | — | — |
| Q2 2023 | 53,314 | $4,002 | — | — |
| Q1 2023 | 53,719 | $4,058 | — | — |
| Q4 2022 | 54,234 | $3,993 | — | — |
| Q2 2022 | 4,188 | $308 | — | — |
| Q1 2022 | 3,918 | $323 | — | — |
| Q4 2021 | 7,827 | $681 | — | — |
| Q3 2021 | 9,227 | $807 | — | — |
| Q2 2021 | 8,575 | $755 | — | — |
| Q1 2021 | 7,350 | $641 | — | — |
| Q4 2020 | 5,863 | $512 | — | — |
| Q3 2020 | 3,629 | $304 | — | — |
| Q2 2020 | 3,534 | $288 | — | — |