Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,507 | $285 | — | — |
| Q2 2025 | 3,507 | $283 | — | — |
| Q1 2025 | 3,507 | $277 | — | — |
| Q4 2024 | 3,507 | $276 | — | — |
| Q3 2024 | 3,507 | $282 | — | — |
| Q2 2024 | 54,935 | $271 | — | — |
| Q1 2024 | 3,507 | $273 | — | — |
| Q4 2023 | 3,507 | $271 | — | — |
| Q3 2023 | 3,507 | $259 | — | — |
| Q2 2023 | 4,198 | $315 | — | — |
| Q1 2023 | 4,198 | $317 | — | — |
| Q4 2022 | 4,198 | $309 | — | — |
| Q3 2022 | 4,198 | $300 | — | — |
| Q2 2022 | 4,198 | $309 | — | — |
| Q1 2022 | 4,398 | $362 | — | — |
| Q4 2021 | 4,398 | $383 | — | — |
| Q3 2021 | 4,398 | $385 | — | — |