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 | 18,869 | $1,521 | — | — |
| Q3 2025 | 20,161 | $1,637 | — | — |
| Q2 2025 | 20,040 | $1,616 | — | — |
| Q1 2025 | 21,215 | $1,674 | — | — |
| Q4 2024 | 20,820 | $1,638 | — | — |
| Q3 2024 | 21,636 | $1,737 | — | — |
| Q2 2024 | 20,503 | $1,582 | — | — |
| Q1 2024 | 20,005 | $1,555 | — | — |
| Q4 2023 | 19,353 | $1,498 | — | — |
| Q3 2023 | 22,427 | $269 | — | — |
| Q3 2014 | 3,163 | $291 | — | — |
| Q2 2014 | 40,224 | $3,829 | — | — |
| Q1 2014 | 39,303 | $3,710 | — | — |
| Q4 2013 | 37,851 | $3,516 | — | — |
| Q3 2013 | 36,588 | $3,351 | — | — |
| Q2 2013 | 45,395 | $4,125 | — | — |