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 | 3,930 | $317 | — | — |
| Q4 2024 | 2,974 | $237 | — | — |
| Q3 2024 | 4,860 | $390 | — | — |
| Q2 2024 | 4,594 | $354 | — | — |
| Q1 2024 | 6,766 | $526 | — | — |
| Q4 2023 | 7,490 | $580 | — | — |
| Q3 2023 | 7,275 | $536 | — | — |
| Q2 2023 | 7,217 | $542 | — | — |
| Q1 2023 | 8,589 | $649 | — | — |
| Q4 2022 | 12,060 | $888 | — | — |
| Q2 2022 | 6,736 | $496 | — | — |