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 | 454 | $37 | — | — |
| Q4 2023 | 2,915 | $226 | — | — |
| Q4 2022 | 11,792 | $868 | — | — |
| Q2 2022 | 2,720 | $200 | — | — |
| Q2 2021 | 3,162 | $278 | — | — |
| Q1 2021 | 3,712 | $324 | — | — |
| Q4 2020 | 3,370 | $294 | — | — |
| Q3 2020 | 2,823 | $237 | — | — |
| Q3 2018 | 474 | $40 | — | — |
| Q2 2018 | 474 | $40 | — | — |
| Q1 2018 | 474 | $41 | — | — |