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 | 44,782 | $3,612 | — | — |
| Q1 2025 | 102,859 | $8,115 | — | — |
| Q4 2024 | 54,381 | $4,277 | — | — |
| Q3 2024 | 34,915 | $2,804 | — | — |
| Q2 2024 | 33,391 | $2,576 | — | — |
| Q1 2024 | 33,376 | $2,594 | — | — |
| Q4 2023 | 33,470 | $2,581 | — | — |
| Q3 2023 | 68,005 | $5,013 | — | — |
| Q2 2023 | 35,159 | $2,639 | — | — |
| Q1 2023 | 60,811 | $4,594 | — | — |
| Q4 2022 | 49,802 | $3,667 | — | — |
| Q3 2022 | 137,984 | $9,851 | — | — |
| Q2 2022 | 159,000 | $11,704 | — | — |
| Q1 2022 | 71,171 | $5,857 | — | — |
| Q4 2021 | 122,911 | $10,694 | — | — |
| Q3 2021 | 75,046 | $6,558 | — | — |
| Q2 2021 | 60,228 | $5,302 | — | — |
| Q1 2021 | 75,991 | $6,625 | — | — |
| Q4 2020 | 32,657 | $2,851 | — | — |