Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,604 | $205 | — | — |
| Q3 2024 | 2,537 | $204 | — | — |
| Q2 2024 | 2,663 | $205 | — | — |
| Q1 2024 | 3,024 | $235 | — | — |
| Q4 2023 | 3,486 | $270 | — | — |
| Q3 2023 | 7,319 | $540 | — | — |
| Q2 2023 | 29,720 | $2,231 | — | — |
| Q1 2023 | 13,453 | $1,016 | — | — |
| Q3 2022 | 30,721 | $2,193 | — | — |
| Q1 2022 | 22,949 | $1,825 | — | — |
| Q4 2021 | 33,449 | $2,910 | — | — |