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 | 2,855 | $225 | — | — |
| Q4 2024 | 2,875 | $226 | — | — |
| Q3 2024 | 7,064 | $567 | — | — |
| Q2 2024 | 7,482 | $577 | — | — |
| Q1 2024 | 8,936 | $695 | — | — |
| Q4 2020 | 3,669 | $320 | — | — |
| Q3 2020 | 3,192 | $268 | — | — |
| Q2 2015 | 2,690 | $239 | — | — |