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 | 2,558 | $202 | — | — |
| Q4 2021 | 3,043 | $265 | — | — |
| Q3 2021 | 3,203 | $279 | — | — |
| Q2 2021 | 3,282 | $287 | — | — |
| Q1 2021 | 3,450 | $302 | — | — |
| Q4 2020 | 3,508 | $306 | — | — |