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 | 2,176 | $172 | — | — |
| Q4 2024 | 2,173 | $171 | — | — |
| Q3 2024 | 2,255 | $181 | — | — |
| Q2 2024 | 2,321 | $179 | — | — |
| Q1 2024 | 2,346 | $182 | — | — |
| Q4 2023 | 2,953 | $228 | — | — |
| Q3 2023 | 5,550 | $409 | — | — |
| Q2 2023 | 6,389 | $480 | — | — |
| Q1 2023 | 6,454 | $488 | — | — |
| Q4 2022 | 6,514 | $480 | — | — |
| Q3 2022 | 7,755 | $554 | — | — |
| Q2 2022 | 9,965 | $734 | — | — |
| Q1 2022 | 10,323 | $849 | — | — |
| Q4 2021 | 10,507 | $914 | — | — |
| Q3 2021 | 10,476 | $917 | — | — |
| Q2 2021 | 7,602 | $669 | — | — |
| Q1 2021 | 6,567 | $572 | — | — |
| Q4 2020 | 5,532 | $482 | — | — |
| Q3 2020 | 5,649 | $472 | — | — |