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 | 14,919 | $1,177 | — | — |
| Q4 2024 | 15,133 | $1,190 | — | — |
| Q3 2024 | 15,080 | $1,211 | — | — |
| Q2 2024 | 19,261 | $1,486 | — | — |
| Q1 2024 | 19,657 | $1,528 | — | — |
| Q4 2023 | 19,263 | $1,491 | — | — |
| Q3 2023 | 19,263 | $1,420 | — | — |