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 | 4,693 | $379 | — | — |
| Q3 2025 | 4,796 | $389 | — | — |
| Q2 2025 | 3,656 | $295 | — | — |
| Q1 2025 | 6,864 | $541 | — | — |
| Q4 2024 | 5,055 | $398 | — | — |
| Q3 2024 | 5,082 | $408 | — | — |
| Q2 2024 | 8,664 | $668 | — | — |
| Q1 2024 | 8,727 | $678 | — | — |
| Q4 2023 | 11,767 | $911 | — | — |
| Q3 2023 | 3,176 | $234 | — | — |
| Q2 2023 | 3,293 | $0 | — | — |
| Q1 2023 | 8,469 | $1 | — | — |
| Q4 2022 | 4,782 | $0 | — | — |
| Q3 2022 | 3,176 | $234 | — | — |
| Q2 2022 | 3,340 | $257 | — | — |
| Q1 2022 | 4,109 | $328 | — | — |