Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,058 | $1,967 | — | — |
| Q3 2024 | 23,540 | $1,866 | — | — |
| Q2 2024 | 23,503 | $1,821 | — | — |
| Q1 2024 | 14,652 | $1,121 | — | — |
| Q4 2023 | 14,821 | $1,142 | — | — |
| Q2 2019 | 345 | $30 | — | — |
| Q1 2019 | 334 | $29 | — | — |
| Q4 2018 | 331 | $27 | — | — |
| Q3 2018 | 444 | $38 | — | — |
| Q2 2018 | 486 | $42 | — | — |