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 | 1,100 | $86 | — | — |
| Q4 2024 | 1,200 | $95 | — | — |
| Q3 2024 | 1,400 | $111 | — | — |
| Q2 2024 | 3,500 | $270 | — | — |
| Q1 2024 | 3,600 | $273 | — | — |
| Q1 2023 | 98,700 | $7,354 | — | — |
| Q4 2022 | 98,700 | $7,522 | — | — |
| Q2 2022 | 1,093,119 | $81,492 | — | — |
| Q1 2022 | 126,919 | $10,246 | — | — |
| Q4 2021 | 141,719 | $12,212 | — | — |