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 | 2,652 | $209 | — | — |
| Q4 2024 | 2,779 | $219 | — | — |
| Q3 2024 | 3,017 | $242 | — | — |
| Q2 2024 | 2,883 | $222 | — | — |
| Q1 2024 | 3,939 | $306 | — | — |
| Q4 2023 | 4,059 | $314 | — | — |
| Q3 2023 | 2,751 | $203 | — | — |
| Q2 2023 | 3,610 | $271 | — | — |
| Q1 2023 | 3,612 | $273 | — | — |
| Q4 2022 | 3,757 | $277 | — | — |
| Q3 2022 | 6,668 | $476 | — | — |
| Q2 2022 | 7,845 | $578 | — | — |
| Q1 2022 | 11,924 | $981 | — | — |
| Q4 2021 | 14,709 | $1,280 | — | — |