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 | 1,569 | $127 | — | — |
| Q1 2025 | 31 | $2 | — | — |
| Q4 2024 | 30 | $2 | — | — |
| Q3 2024 | 86 | $7 | — | — |
| Q2 2024 | 77 | $6 | — | — |
| Q1 2024 | 77 | $6 | — | — |
| Q4 2023 | 77 | $6 | — | — |
| Q3 2023 | 77 | $6 | — | — |
| Q2 2023 | 77 | $6 | — | — |
| Q1 2023 | 207 | $16 | — | — |
| Q4 2022 | 435 | $32 | — | — |
| Q3 2022 | 260 | $20 | — | — |
| Q2 2022 | 260 | $21 | — | — |
| Q1 2022 | 260 | $21 | — | — |