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 | 5,031 | $391 | — | — |
| Q4 2023 | 5,228 | $405 | — | — |
| Q3 2023 | 5,428 | $400 | — | — |
| Q2 2023 | 8,631 | $648 | — | — |
| Q1 2023 | 8,847 | $668 | — | — |
| Q4 2022 | 9,073 | $668 | — | — |
| Q3 2022 | 23,005 | $1,642 | — | — |
| Q2 2022 | 18,840 | $1,387 | — | — |
| Q1 2022 | 10,145 | $835 | — | — |
| Q4 2021 | 11,461 | $997 | — | — |
| Q3 2021 | 5,543 | $485 | — | — |
| Q2 2021 | 4,739 | $417 | — | — |
| Q1 2021 | 17,921 | $1,562 | — | — |
| Q4 2020 | 19,851 | $1,733 | — | — |
| Q3 2020 | 22,423 | $1,881 | — | — |
| Q2 2020 | 22,203 | $1,837 | — | — |
| Q1 2020 | 18,231 | $1,405 | — | — |