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 | 9,185 | $741 | — | — |
| Q1 2025 | 11,709 | $924 | — | — |
| Q4 2024 | 16,942 | $1,332 | — | — |
| Q3 2024 | 16,799 | $1,349 | — | — |
| Q2 2024 | 365,010 | $28,157 | — | — |
| Q1 2024 | 366,430 | $28,483 | — | — |
| Q4 2023 | 376,066 | $29,104 | — | — |
| Q3 2023 | 7,350 | $542 | — | — |
| Q2 2023 | 7,529 | $565 | — | — |
| Q1 2023 | 7,921 | $598 | — | — |
| Q4 2022 | 7,470 | $550 | — | — |
| Q3 2022 | 5,123 | $366 | — | — |
| Q2 2022 | 4,627 | $341 | — | — |
| Q1 2022 | 4,175 | $344 | — | — |
| Q4 2021 | 4,190 | $365 | — | — |
| Q3 2021 | 3,973 | $348 | — | — |
| Q2 2021 | 4,032 | $355 | — | — |
| Q1 2021 | 4,377 | $382 | — | — |
| Q2 2020 | 390 | $32 | — | — |