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 | 13,675 | $1,103 | — | — |
| Q3 2025 | 14,022 | $1,138 | — | — |
| Q2 2025 | 13,938 | $1,124 | — | — |
| Q1 2025 | 15,238 | $1,202 | — | — |
| Q4 2024 | 14,631 | $1,151 | — | — |
| Q3 2024 | 14,740 | $1,184 | — | — |
| Q2 2024 | 14,551 | $1,122 | — | — |
| Q1 2024 | 13,943 | $1,084 | — | — |
| Q4 2023 | 11,260 | $871 | — | — |
| Q3 2023 | 9,404 | $693 | — | — |
| Q2 2023 | 9,903 | $743 | — | — |
| Q1 2023 | 12,344 | $933 | — | — |
| Q4 2022 | 13,614 | $1,002 | — | — |
| Q3 2022 | 15,398 | $1,099,324 | — | — |
| Q2 2022 | 13,524 | $995 | — | — |
| Q1 2022 | 17,101 | $1,407 | — | — |
| Q4 2021 | 13,867 | $1,207 | — | — |
| Q3 2021 | 15,194 | $1,329 | — | — |