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 | 21,205 | $1,673 | — | — |
| Q4 2024 | 19,805 | $1,558 | — | — |
| Q3 2024 | 19,706 | $1,582 | — | — |
| Q3 2023 | 5,435 | $401 | — | — |
| Q2 2023 | 6,015 | $452 | — | — |
| Q1 2023 | 6,203 | $469 | — | — |
| Q4 2022 | 6,653 | $490 | — | — |
| Q3 2022 | 51,226 | $3,657 | — | — |
| Q2 2022 | 51,217 | $3,770 | — | — |
| Q1 2022 | 51,614 | $4,247 | — | — |
| Q4 2021 | 53,759 | $4,678 | — | — |