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 | 213,818 | $17,240 | — | — |
| Q3 2025 | 202,376 | $16,431 | — | — |
| Q2 2025 | 190,207 | $15,340 | — | — |
| Q1 2025 | 178,609 | $14,090 | — | — |
| Q4 2024 | 182,468 | $14,351 | — | — |
| Q3 2024 | 190,961 | $15,334 | — | — |
| Q2 2024 | 188,777 | $14,562 | — | — |
| Q1 2024 | 175,810 | $13,666 | — | — |
| Q4 2023 | 176,616 | $13,668 | — | — |
| Q3 2023 | 176,616 | $13,020 | — | — |
| Q2 2023 | 177,130 | $13,297 | — | — |
| Q1 2023 | 166,702 | $12,594 | — | — |
| Q4 2022 | 129,729 | $9,552 | — | — |
| Q3 2022 | 142,056 | $10,141 | — | — |
| Q2 2022 | 132,590 | $9,760 | — | — |
| Q1 2022 | 132,590 | $10,911 | — | — |
| Q4 2021 | 72,761 | $6,331 | — | — |
| Q3 2021 | 73,441 | $6,425 | — | — |