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 | 5,039 | $406 | — | — |
| Q3 2025 | 7,697 | $625 | — | — |
| Q2 2025 | 7,236 | $584 | — | — |
| Q1 2025 | 7,286 | $575 | — | — |
| Q4 2024 | 7,262 | $571 | — | — |
| Q3 2024 | 5,892 | $473 | — | — |
| Q2 2024 | 5,856 | $452 | — | — |
| Q1 2024 | 5,821 | $452 | — | — |
| Q4 2023 | 4,843 | $375 | — | — |
| Q3 2023 | 4,285 | $316 | — | — |
| Q2 2023 | 4,032 | $303 | — | — |
| Q4 2021 | 2,551 | $222 | — | — |
| Q2 2021 | 3,440 | $303 | — | — |
| Q1 2021 | 12,536 | $1,093 | — | — |
| Q4 2020 | 16,345 | $1,427 | — | — |
| Q3 2020 | 3,421 | $287 | — | — |
| Q2 2020 | 3,028 | $247 | — | — |
| Q3 2016 | 2,840 | $248 | — | — |