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 | 65 | $5 | — | — |
| Q4 2024 | 94 | $7 | — | — |
| Q3 2024 | 107 | $9 | — | — |
| Q2 2024 | 745 | $57 | — | — |
| Q1 2024 | 2,430 | $189 | — | — |
| Q4 2023 | 2,562 | $198 | — | — |