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 | 5,912 | $477 | — | — |
| Q3 2025 | 4,835 | $393 | — | — |
| Q2 2025 | 3,131 | $253 | — | — |
| Q1 2025 | 2,343 | $185 | — | — |
| Q4 2024 | 7,066 | $556 | — | — |
| Q3 2024 | 6,868 | $552 | — | — |
| Q2 2024 | 6,909 | $533 | — | — |
| Q1 2024 | 6,116 | $475 | — | — |
| Q4 2023 | 5,810 | $450 | — | — |
| Q3 2023 | 11,991 | $884 | — | — |
| Q2 2023 | 19,926 | $1,496 | — | — |
| Q1 2023 | 749 | $57 | — | — |
| Q4 2022 | 22,398 | $1,649 | — | — |
| Q3 2022 | 3,146 | $232 | — | — |
| Q2 2022 | 3,146 | $232 | — | — |
| Q4 2021 | 9,279 | $807 | — | — |
| Q3 2021 | 37,440 | $3,276 | — | — |
| Q2 2021 | 43,995 | $3,873 | — | — |
| Q1 2021 | 36,637 | $3,194 | — | — |