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 | 61,976 | $4,997 | — | — |
| Q3 2025 | 50,039 | $4,063 | — | — |
| Q2 2025 | 46,516 | $3,752 | — | — |
| Q1 2025 | 48,703 | $3,842 | — | — |
| Q4 2024 | 56,358 | $4,433 | — | — |
| Q3 2024 | 54,673 | $4,390 | — | — |
| Q2 2024 | 60,323 | $4,653 | — | — |
| Q1 2024 | 61,484 | $4,779 | — | — |
| Q4 2023 | 63,225 | $4,893 | — | — |
| Q3 2023 | 84,061 | $6,197 | — | — |
| Q2 2023 | 83,818 | $6,292 | — | — |
| Q1 2023 | 83,401 | $6,301 | — | — |
| Q4 2022 | 92,332 | $6,798 | — | — |
| Q3 2022 | 89,983 | $6,424 | — | — |
| Q2 2022 | 84,494 | $6,219 | — | — |
| Q1 2022 | 86,107 | $7,086 | — | — |
| Q4 2021 | 90,986 | $7,916 | — | — |
| Q3 2021 | 148,759 | $13,015 | — | — |
| Q2 2021 | 144,795 | $12,748 | — | — |
| Q1 2021 | 141,279 | $12,317 | — | — |
| Q4 2020 | 134,950 | $11,782 | — | — |
| Q3 2020 | 129,792 | $10,890 | — | — |
| Q2 2020 | 128,282 | $10,470 | — | — |
| Q1 2020 | 133,879 | $10,318 | — | — |
| Q4 2019 | 136,812 | $12,031 | — | — |