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 | 3,044 | $235 | — | — |
| Q4 2023 | 4,821 | $370 | — | — |
| Q3 2023 | 70,487 | $5,112 | — | — |
| Q2 2023 | 73,886 | $5,451 | — | — |
| Q1 2023 | 74,366 | $5,566 | — | — |
| Q4 2022 | 76,471 | $5,828 | — | — |
| Q3 2022 | 79,577 | $5,669 | — | — |
| Q2 2022 | 83,212 | $6,227 | — | — |
| Q1 2022 | 86,870 | $6,970 | — | — |
| Q4 2021 | 93,719 | $8,154 | — | — |
| Q3 2021 | 92,948 | $8,132 | — | — |
| Q2 2021 | 94,311 | $8,303 | — | — |
| Q1 2021 | 95,387 | $8,316 | — | — |
| Q4 2020 | 84,628 | $7,388 | — | — |
| Q3 2020 | 81,861 | $6,868 | — | — |
| Q2 2020 | 78,701 | $6,424 | — | — |
| Q1 2020 | 29,863 | $2,302 | — | — |
| Q4 2019 | 12,505 | $1,100 | — | — |
| Q3 2019 | 25,072 | $2,186 | — | — |