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 2025 | 4,719 | $372 | — | — |
| Q4 2024 | 4,719 | $371 | — | — |
| Q3 2024 | 4,719 | $379 | — | — |
| Q2 2024 | 5,292 | $408 | — | — |
| Q1 2024 | 5,377 | $418 | — | — |
| Q4 2023 | 5,492 | $425 | — | — |
| Q3 2023 | 30,074 | $2,217 | — | — |
| Q2 2023 | 30,699 | $2,305 | — | — |
| Q1 2023 | 30,779 | $2 | — | — |
| Q4 2022 | 36,730 | $3 | — | — |
| Q3 2022 | 38,480 | $2,747 | — | — |
| Q2 2022 | 41,104 | $3,025 | — | — |
| Q1 2022 | 57,242 | $4,710 | — | — |
| Q4 2021 | 59,859 | $5,209 | — | — |
| Q3 2021 | 14,780 | $1,293 | — | — |
| Q2 2021 | 14,662 | $1,291 | — | — |
| Q1 2021 | 13,563 | $1,183 | — | — |
| Q4 2020 | 9,971 | $871 | — | — |
| Q2 2017 | 2,979 | $263 | — | — |
| Q1 2017 | 2,979 | $261 | — | — |
| Q4 2016 | 8,144 | $705 | — | — |
| Q3 2016 | 16,094 | $1,404 | — | — |
| Q2 2016 | 14,384 | $1,218 | — | — |