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 | 4,927 | $397 | — | — |
| Q3 2025 | 4,927 | $400 | — | — |
| Q2 2025 | 4,942 | $399 | — | — |
| Q1 2025 | 4,942 | $390 | — | — |
| Q4 2024 | 4,942 | $389 | — | — |
| Q3 2024 | 3,665 | $294 | — | — |
| Q2 2024 | 3,665 | $283 | — | — |
| Q1 2024 | 3,665 | $285 | — | — |
| Q4 2023 | 3,665 | $284 | — | — |
| Q3 2023 | 3,665 | $270 | — | — |
| Q2 2023 | 3,136 | $235 | — | — |
| Q1 2023 | 3,136 | $237 | — | — |
| Q4 2022 | 3,136 | $231 | — | — |
| Q3 2022 | 3,136 | $224 | — | — |
| Q3 2017 | 2,954 | $262 | — | — |