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 | 6,105 | $482 | — | — |
| Q4 2024 | 5,172 | $407 | — | — |
| Q3 2024 | 5,331 | $428 | — | — |
| Q2 2024 | 5,143 | $397 | — | — |
| Q1 2024 | 5,435 | $422 | — | — |
| Q4 2023 | 5,437 | $421 | — | — |
| Q3 2023 | 18,943 | $1,396 | — | — |
| Q2 2023 | 19,701 | $1,479 | — | — |
| Q1 2023 | 22,556 | $1,704 | — | — |
| Q1 2022 | 27,304 | $2,247 | — | — |
| Q4 2021 | 26,728 | $2,326 | — | — |
| Q3 2021 | 27,644 | $2,415 | — | — |
| Q2 2021 | 28,350 | $2,496 | — | — |
| Q1 2021 | 28,602 | $2,204 | — | — |
| Q1 2020 | 28,602 | $2,204 | — | — |
| Q4 2019 | 28,645 | $2,519 | — | — |
| Q3 2019 | 27,791 | $2,423 | — | — |
| Q2 2019 | 26,808 | $2,337 | — | — |
| Q1 2019 | 26,705 | $2,309 | — | — |
| Q4 2018 | 4,260 | $345 | — | — |
| Q2 2018 | 493 | $42 | — | — |
| Q1 2018 | 636 | $54 | — | — |
| Q4 2017 | 957 | $84 | — | — |