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 | 3,826 | $302 | — | — |
| Q4 2024 | 3,826 | $301 | — | — |
| Q3 2024 | 4,047 | $325 | — | — |
| Q2 2024 | 3,447 | $266 | — | — |
| Q1 2024 | 5,711 | $444 | — | — |
| Q4 2023 | 5,834 | $451 | — | — |
| Q3 2023 | 22,745 | $1,677 | — | — |
| Q2 2023 | 27,575 | $2,070 | — | — |
| Q1 2023 | 36,574 | $2,763 | — | — |
| Q4 2022 | 44,983 | $3,312 | — | — |
| Q3 2022 | 52,101 | $3,719 | — | — |
| Q2 2022 | 52,101 | $3,835 | — | — |
| Q1 2022 | 54,546 | $4,489 | — | — |
| Q4 2021 | 56,011 | $4,874 | — | — |
| Q3 2021 | 64,997 | $5,687 | — | — |
| Q2 2021 | 77,384 | $6,813 | — | — |
| Q1 2021 | 100,997 | $8,805 | — | — |
| Q4 2020 | 141,752 | $12,375 | — | — |
| Q3 2020 | 221,579 | $18,590 | — | — |
| Q2 2020 | 156,069 | $12,738 | — | — |
| Q1 2020 | 15,057 | $1,160 | — | — |
| Q4 2019 | 15,117 | $1,329 | — | — |