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 | 3,868 | $305 | — | — |
| Q4 2024 | 3,868 | $304 | — | — |
| Q4 2021 | 29,380 | $2,556 | — | — |
| Q3 2021 | 31,812 | $2,783 | — | — |
| Q2 2021 | 34,240 | $3,015 | — | — |
| Q1 2021 | 34,064 | $2,970 | — | — |
| Q4 2020 | 34,389 | $2,885 | — | — |