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 | 101,877 | $8,214 | — | — |
| Q3 2025 | 32,605 | $2,647 | — | — |
| Q2 2025 | 30,679 | $2,474 | — | — |
| Q1 2025 | 59,384 | $4,685 | — | — |
| Q4 2024 | 53,762 | $4,228 | — | — |
| Q3 2024 | 50,869 | $4,085 | — | — |
| Q2 2024 | 48,190 | $3,717 | — | — |
| Q1 2024 | 24,978 | $1,942 | — | — |
| Q4 2023 | 24,820 | $1,921 | — | — |
| Q3 2023 | 23,608 | $1,740 | — | — |
| Q2 2023 | 23,388 | $1,756 | — | — |
| Q1 2023 | 23,034 | $1,740 | — | — |
| Q4 2021 | 82,455 | $7,174 | — | — |
| Q3 2021 | 79,284 | $6,937 | — | — |
| Q2 2021 | 80,853 | $7,118 | — | — |
| Q1 2021 | 60,009 | $5,232 | — | — |
| Q4 2020 | 41,474 | $3,621 | — | — |
| Q3 2020 | 38,449 | $3,226 | — | — |
| Q2 2020 | 14,793 | $1,207 | — | — |