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 | 11,654 | $940 | — | — |
| Q3 2025 | 10,450 | $848 | — | — |
| Q2 2025 | 9,339 | $753 | — | — |
| Q1 2025 | 5,376 | $424 | — | — |
| Q3 2024 | 3,404 | $273 | — | — |
| Q3 2023 | 3,007 | $222 | — | — |
| Q4 2021 | 22,383 | $1,947 | — | — |
| Q3 2021 | 21,909 | $1,916 | — | — |
| Q2 2021 | 23,998 | $2,113 | — | — |
| Q1 2021 | 17,836 | $1,555 | — | — |
| Q4 2020 | 15,657 | $1,367 | — | — |
| Q3 2020 | 2,533 | $213 | — | — |
| Q2 2020 | 3,740 | $305 | — | — |
| Q1 2020 | 4,708 | $363 | — | — |
| Q4 2019 | 3,493 | $307 | — | — |
| Q3 2019 | 3,671 | $320 | — | — |
| Q2 2019 | 3,368 | $294 | — | — |
| Q1 2019 | 2,367 | $205 | — | — |
| Q3 2018 | 7,347 | $635 | — | — |
| Q2 2018 | 7,498 | $646 | — | — |
| Q1 2018 | 6,342 | $543 | — | — |
| Q4 2017 | 12,124 | $1,065 | — | — |