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 | 98,852 | $7,798 | — | — |
| Q4 2024 | 91,824 | $7,222 | — | — |
| Q1 2024 | 102,226 | $7,946 | — | — |
| Q4 2023 | 50,123 | $3,879 | — | — |
| Q2 2023 | 1,310,000 | $98,342 | — | — |