Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,273 | $345 | — | — |
| Q1 2025 | 4,273 | $337 | — | — |
| Q4 2024 | 4,273 | $336 | — | — |
| Q3 2024 | 4,273 | $343 | — | — |
| Q2 2024 | 4,628 | $357 | — | — |
| Q1 2024 | 4,628 | $360 | — | — |
| Q4 2023 | 4,628 | $358 | — | — |
| Q3 2023 | 4,631 | $341 | — | — |
| Q2 2023 | 4,896 | $368 | — | — |
| Q1 2023 | 5,500 | $416 | — | — |
| Q4 2022 | 6,299 | $464 | — | — |
| Q3 2022 | 24,265 | $1,732 | — | — |
| Q2 2022 | 24,268 | $1,786 | — | — |
| Q1 2022 | 24,268 | $1,997 | — | — |
| Q4 2021 | 24,268 | $2,112 | — | — |
| Q3 2021 | 24,268 | $2,123 | — | — |
| Q2 2021 | 24,268 | $2,137 | — | — |
| Q1 2021 | 24,268 | $2,116 | — | — |
| Q4 2020 | 24,268 | $2,119 | — | — |
| Q3 2020 | 24,268 | $2,036 | — | — |
| Q4 2013 | 4,276 | $398 | — | — |