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 | 2,884 | $0 | — | — |
| Q4 2024 | 2,884 | $0 | — | — |
| Q3 2024 | 2,884 | $0 | — | — |
| Q2 2024 | 2,884 | $0 | — | — |
| Q1 2024 | 2,884 | $0 | — | — |
| Q4 2023 | 2,884 | $0 | — | — |
| Q3 2023 | 2,884 | $0 | — | — |
| Q2 2023 | 2,884 | $0 | — | — |
| Q1 2023 | 2,884 | $0 | — | — |
| Q4 2022 | 2,884 | $0 | — | — |
| Q3 2022 | 2,884 | $206 | — | — |
| Q2 2022 | 2,884 | $212 | — | — |
| Q1 2022 | 2,884 | $237 | — | — |
| Q4 2021 | 2,884 | $251 | — | — |
| Q3 2021 | 4,390 | $384 | — | — |
| Q2 2021 | 4,390 | $386 | — | — |