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 | 5,977 | $482 | — | — |
| Q2 2022 | 2,802 | $206 | — | — |
| Q1 2022 | 3,403 | $280 | — | — |
| Q4 2021 | 3,989 | $347 | — | — |
| Q3 2021 | 4,695 | $411 | — | — |
| Q2 2021 | 5,073 | $447 | — | — |
| Q1 2021 | 5,267 | $459 | — | — |
| Q4 2020 | 5,323 | $465 | — | — |
| Q3 2020 | 5,755 | $483 | — | — |
| Q2 2020 | 5,617 | $458 | — | — |
| Q1 2020 | 5,221 | $402,366 | — | — |
| Q4 2019 | 8,500 | $747 | — | — |
| Q3 2019 | 8,497 | $741 | — | — |
| Q2 2019 | 9,051 | $789 | — | — |
| Q1 2019 | 9,230 | $798 | — | — |
| Q4 2018 | 9,275 | $752 | — | — |
| Q3 2018 | 17,475 | $1,511 | — | — |
| Q2 2018 | 18,675 | $1,589 | — | — |
| Q1 2018 | 18,720 | $1,603 | — | — |
| Q4 2017 | 19,250 | $1,680 | — | — |
| Q3 2013 | 29,744 | $2,724 | — | — |
| Q2 2013 | 26,999 | $2,454 | — | — |