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 | 9,581 | $756 | — | — |
| Q4 2024 | 9,581 | $754 | — | — |
| Q3 2024 | 9,581 | $769 | — | — |
| Q2 2024 | 9,581 | $739 | — | — |
| Q1 2024 | 10,970 | $853 | — | — |
| Q4 2023 | 15,753 | $1,219 | — | — |
| Q4 2022 | 5,180 | $381 | — | — |
| Q4 2018 | 16,560 | $1,343 | — | — |