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 | 13,329 | $1,075 | — | — |
| Q3 2025 | 13,455 | $1,092 | — | — |
| Q2 2025 | 13,461 | $1,086 | — | — |
| Q1 2025 | 8,237 | $650 | — | — |
| Q4 2024 | 9,769 | $768 | — | — |
| Q3 2024 | 10,266 | $824 | — | — |
| Q2 2024 | 10,918 | $842 | — | — |
| Q1 2024 | 10,957 | $852 | — | — |
| Q4 2023 | 11,598 | $898 | — | — |
| Q3 2023 | 11,024 | $813 | — | — |
| Q2 2023 | 11,520 | $865 | — | — |
| Q1 2023 | 13,639 | $1,030 | — | — |
| Q4 2022 | 13,524 | $996 | — | — |
| Q3 2022 | 6,522 | $466 | — | — |
| Q2 2022 | 4,381 | $322 | — | — |
| Q4 2018 | 12,206 | $990 | — | — |
| Q3 2018 | 1,883 | $163 | — | — |
| Q1 2018 | 2,312 | $198 | — | — |
| Q4 2017 | 3,031 | $264 | — | — |
| Q3 2017 | 6,453 | $573 | — | — |
| Q2 2017 | 6,589 | $582 | — | — |
| Q1 2017 | 5,257 | $461 | — | — |
| Q4 2016 | 7,674 | $664 | — | — |