Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,801 | $387 | — | — |
| Q3 2025 | 9,663 | $785 | — | — |
| Q2 2025 | 13,770 | $1,111 | — | — |
| Q1 2025 | 13,770 | $1,086 | — | — |
| Q4 2024 | 14,047 | $1,105 | — | — |
| Q3 2024 | 15,826 | $1,271 | — | — |
| Q2 2024 | 15,826 | $1,221 | — | — |
| Q1 2024 | 14,961 | $1,163 | — | — |
| Q4 2023 | 15,229 | $1,179 | — | — |
| Q3 2023 | 66,661 | $4,914 | — | — |
| Q2 2023 | 80,659 | $6,055 | — | — |
| Q2 2021 | 2,819 | $248 | — | — |
| Q2 2013 | 35,342 | $3,212 | — | — |