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 | 1,084 | $87 | — | — |
| Q1 2025 | 2,162 | $171 | — | — |
| Q4 2024 | 2,577 | $203 | — | — |
| Q3 2024 | 2,579 | $207 | — | — |
| Q2 2024 | 2,592 | $200 | — | — |
| Q1 2024 | 2,779 | $216 | — | — |
| Q4 2023 | 2,862 | $221 | — | — |
| Q3 2023 | 4,012 | $296 | — | — |
| Q2 2023 | 4,904 | $368 | — | — |
| Q1 2023 | 9,179 | $693 | — | — |
| Q4 2022 | 15,953 | $1,175 | — | — |
| Q2 2022 | 26,813 | $1,974 | — | — |
| Q1 2022 | 34,725 | $2,857 | — | — |
| Q4 2021 | 31,114 | $2,707 | — | — |
| Q3 2021 | 40,962 | $3,584 | — | — |
| Q2 2021 | 27,664 | $2,435 | — | — |
| Q1 2021 | 22,757 | $1,984 | — | — |
| Q4 2020 | 4,227 | $369 | — | — |
| Q3 2020 | 4,357 | $366 | — | — |
| Q2 2020 | 4,317 | $352 | — | — |
| Q1 2020 | 4,556 | $351 | — | — |
| Q4 2019 | 4,642 | $408 | — | — |