Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,769 | $465 | — | — |
| Q1 2025 | 7,897 | $623 | — | — |
| Q4 2024 | 9,049 | $712 | — | — |
| Q3 2024 | 15,255 | $1,225 | — | — |
| Q2 2024 | 14,668 | $1,132 | — | — |
| Q1 2024 | 30,644 | $2,382 | — | — |
| Q4 2023 | 38,540 | $2,983 | — | — |
| Q1 2022 | 7,536 | $620 | — | — |
| Q4 2021 | 12,526 | $1,090 | — | — |
| Q3 2021 | 11,716 | $1,025 | — | — |
| Q2 2021 | 18,586 | $1,636 | — | — |
| Q1 2021 | 17,938 | $1,564 | — | — |
| Q4 2020 | 26,386 | $2,303 | — | — |
| Q3 2020 | 11,782 | $989 | — | — |
| Q2 2020 | 27,250 | $2,224 | — | — |
| Q4 2019 | 32,390 | $2,848 | — | — |
| Q3 2019 | 7,493 | $653 | — | — |
| Q2 2019 | 7,600 | $656 | — | — |
| Q1 2019 | 4,760 | $412 | — | — |
| Q4 2018 | 4,716 | $382 | — | — |