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 | 5,900 | $465 | — | — |
| Q4 2024 | 5,900 | $464 | — | — |
| Q3 2024 | 5,900 | $474 | — | — |
| Q2 2024 | 5,900 | $455 | — | — |
| Q1 2024 | 5,900 | $459 | — | — |
| Q4 2023 | 5,900 | $457 | — | — |
| Q3 2023 | 5,900 | $435 | — | — |
| Q2 2023 | 5,900 | $443 | — | — |
| Q1 2023 | 5,900 | $446 | — | — |
| Q4 2022 | 5,900 | $0 | — | — |
| Q3 2022 | 5,900 | $421 | — | — |
| Q2 2022 | 5,900 | $434 | — | — |
| Q1 2022 | 5,900 | $486 | — | — |
| Q4 2021 | 5,900 | $513 | — | — |
| Q3 2021 | 5,900 | $516 | — | — |
| Q2 2021 | 5,900 | $519 | — | — |
| Q1 2021 | 5,900 | $514 | — | — |
| Q4 2020 | 5,900 | $515 | — | — |