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 | 3,038 | $240 | — | — |
| Q4 2024 | 3,053 | $240 | — | — |
| Q3 2024 | 2,893 | $232 | — | — |
| Q2 2024 | 3,513 | $271 | — | — |
| Q1 2024 | 3,513 | $273 | — | — |
| Q4 2023 | 4,465 | $346 | — | — |
| Q3 2023 | 3,006 | $222 | — | — |
| Q2 2023 | 3,206 | $241 | — | — |
| Q1 2023 | 3,006 | $227 | — | — |
| Q4 2022 | 2,929 | $216 | — | — |
| Q3 2022 | 3,179 | $226,949 | — | — |
| Q2 2022 | 4,929 | $363 | — | — |
| Q1 2022 | 4,929 | $406 | — | — |
| Q4 2021 | 4,906 | $427 | — | — |
| Q1 2021 | 3,965 | $345,669 | — | — |
| Q4 2020 | 3,715 | $324,320 | — | — |
| Q2 2019 | 3,400 | $296,412 | — | — |
| Q4 2018 | 4,650 | $377,115 | — | — |
| Q3 2018 | 4,280 | $369,963 | — | — |
| Q2 2018 | 4,175 | $355,209 | — | — |
| Q1 2018 | 3,575 | $306,163 | — | — |
| Q4 2017 | 3,925 | $342,496 | — | — |
| Q3 2017 | 3,865 | $343,057 | — | — |
| Q2 2017 | 4,265 | $376,983 | — | — |
| Q1 2017 | 3,090 | $271,240 | — | — |