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 | 11,905 | $919 | — | — |
| Q4 2023 | 12,516 | $965 | — | — |
| Q3 2023 | 19,053 | $1,386 | — | — |
| Q2 2023 | 19,238 | $1,445 | — | — |
| Q1 2023 | 16,469 | $1,244 | — | — |
| Q4 2022 | 16,392 | $1,207 | — | — |
| Q3 2022 | 29,137 | $2,080 | — | — |
| Q2 2022 | 26,258 | $1,933 | — | — |
| Q1 2022 | 30,607 | $2,519 | — | — |
| Q4 2021 | 34,154 | $2,972 | — | — |