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 | 6,885 | $555 | — | — |
| Q1 2025 | 7,160 | $565 | — | — |
| Q4 2024 | 7,310 | $575 | — | — |
| Q3 2024 | 8,210 | $659 | — | — |
| Q2 2024 | 9,490 | $732 | — | — |
| Q1 2024 | 10,240 | $796 | — | — |
| Q4 2023 | 11,510 | $891 | — | — |
| Q3 2023 | 11,610 | $856 | — | — |
| Q2 2023 | 11,610 | $872 | — | — |
| Q1 2023 | 11,930 | $901 | — | — |
| Q4 2022 | 11,930 | $878 | — | — |
| Q3 2022 | 14,790 | $1 | — | — |
| Q2 2022 | 14,895 | $1,096 | — | — |
| Q1 2022 | 14,885 | $1,225 | — | — |
| Q4 2021 | 14,140 | $1,230 | — | — |
| Q3 2021 | 11,795 | $1,032 | — | — |
| Q2 2021 | 12,156 | $1,070 | — | — |
| Q1 2021 | 10,381 | $905 | — | — |
| Q4 2020 | 9,211 | $804 | — | — |