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 | 2,712 | $0 | — | — |
| Q3 2025 | 2,712 | $220 | — | — |
| Q2 2025 | 2,712 | $219 | — | — |
| Q1 2025 | 2,712 | $214 | — | — |
| Q4 2024 | 2,712 | $213 | — | — |
| Q3 2024 | 2,712 | $218 | — | — |
| Q2 2024 | 5,420 | $418 | — | — |
| Q1 2024 | 2,710 | $211 | — | — |
| Q4 2023 | 2,710 | $0 | — | — |
| Q3 2023 | 2,816 | $0 | — | — |
| Q2 2023 | 2,816 | $0 | — | — |
| Q1 2023 | 2,816 | $0 | — | — |
| Q4 2022 | 2,816 | $0 | — | — |
| Q3 2022 | 2,816 | $201 | — | — |
| Q2 2022 | 2,816 | $207 | — | — |
| Q1 2022 | 2,816 | $232 | — | — |
| Q4 2021 | 2,816 | $245 | — | — |
| Q3 2021 | 2,816 | $246 | — | — |
| Q2 2021 | 2,816 | $248 | — | — |
| Q1 2021 | 2,646 | $231 | — | — |