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 | 2,502,988 | $197,461 | — | — |
| Q4 2024 | 2,502,988 | $196,860 | — | — |
| Q3 2024 | 3,763,098 | $302,177 | — | — |
| Q2 2024 | 3,763,098 | $290,285 | — | — |
| Q1 2024 | 8,312,500 | $646,131 | — | — |
| Q4 2023 | 8,312,500 | $643,304 | — | — |
| Q3 2023 | 7,780,500 | $573,578 | — | — |
| Q2 2023 | 7,780,500 | $584,082 | — | — |
| Q1 2023 | 4,413,300 | $333,425 | — | — |
| Q4 2022 | 2,612,000 | $192,322 | — | — |
| Q3 2022 | 2,252,000 | $160,770 | — | — |
| Q2 2022 | 1,557,000 | $114,611 | — | — |
| Q1 2022 | 882,000 | $72,580 | — | — |
| Q4 2021 | 582,000 | $50,640 | — | — |
| Q2 2021 | 4,342,900 | $382,349 | — | — |
| Q1 2021 | 4,335,000 | $377,925 | — | — |
| Q3 2020 | 289,500 | $24,289 | — | — |
| Q2 2020 | 289,500 | $22,312 | — | — |
| Q1 2020 | 289,500 | $22,312 | — | — |