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 | 3,719 | $293 | — | — |
| Q4 2024 | 3,860 | $304 | — | — |
| Q3 2024 | 9,674 | $777 | — | — |
| Q2 2024 | 10,031 | $774 | — | — |
| Q1 2024 | 10,281 | $799 | — | — |
| Q4 2023 | 10,411 | $806 | — | — |
| Q4 2022 | 3,026 | $223 | — | — |