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 | 464 | $37 | — | — |
| Q3 2025 | 777 | $63 | — | — |
| Q2 2025 | 1,363 | $110 | — | — |
| Q1 2025 | 1,486 | $117 | — | — |
| Q4 2024 | 1,807 | $142 | — | — |
| Q3 2024 | 1,806 | $145 | — | — |
| Q2 2024 | 2,868 | $221 | — | — |
| Q1 2024 | 2,868 | $223 | — | — |
| Q4 2023 | 3,229 | $250 | — | — |
| Q3 2023 | 3,595 | $265 | — | — |
| Q2 2023 | 3,601 | $270 | — | — |
| Q1 2023 | 3,805 | $287 | — | — |
| Q4 2022 | 3,678 | $271 | — | — |
| Q3 2022 | 3,805 | $272 | — | — |
| Q1 2022 | 5,216 | $429 | — | — |
| Q3 2014 | 10,123 | $917 | — | — |
| Q2 2013 | 10,086 | $941 | — | — |