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 | 4,082 | $322 | — | — |
| Q2 2024 | 3,087 | $238 | — | — |
| Q1 2024 | 3,738 | $291 | — | — |
| Q4 2023 | 3,844 | $297 | — | — |
| Q3 2023 | 4,545 | $335 | — | — |
| Q2 2023 | 10,368 | $778 | — | — |
| Q4 2018 | 764 | $66 | — | — |