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 | 42,052 | $3,391 | — | — |
| Q3 2025 | 42,178 | $3,424 | — | — |
| Q2 2025 | 41,494 | $3,347 | — | — |
| Q1 2025 | 41,185 | $3,249 | — | — |
| Q4 2024 | 41,228 | $3,243 | — | — |
| Q3 2024 | 19,885 | $1,597 | — | — |
| Q2 2024 | 19,673 | $1,518 | — | — |
| Q1 2024 | 19,042 | $1,480 | — | — |
| Q4 2023 | 19,124 | $1,480 | — | — |
| Q3 2023 | 19,164 | $1,413 | — | — |
| Q2 2023 | 18,737 | $1,407 | — | — |
| Q1 2023 | 19,069 | $1,441 | — | — |
| Q4 2022 | 18,688 | $1,376 | — | — |
| Q3 2022 | 18,122 | $1,294 | — | — |
| Q2 2022 | 48,444 | $3,566 | — | — |
| Q1 2022 | 48,261 | $3,971 | — | — |
| Q4 2021 | 21,369 | $1,859 | — | — |
| Q3 2021 | 21,140 | $1,850 | — | — |
| Q2 2021 | 13,481 | $1,187 | — | — |
| Q1 2021 | 8,636 | $753 | — | — |
| Q4 2020 | 6,233 | $544 | — | — |
| Q3 2020 | 4,321 | $363 | — | — |
| Q2 2020 | 2,801 | $229 | — | — |