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 | 55,752 | $4,495 | — | — |
| Q3 2025 | 46,315 | $3,760 | — | — |
| Q2 2025 | 44,070 | $3,554 | — | — |
| Q1 2025 | 31,709 | $2,501 | — | — |
| Q4 2024 | 19,962 | $1,570 | — | — |
| Q3 2024 | 15,814 | $1,270 | — | — |
| Q2 2024 | 19,993 | $1,542 | — | — |
| Q1 2024 | 27,196 | $2,114 | — | — |
| Q4 2023 | 33,499 | $2,592 | — | — |
| Q3 2023 | 36,393 | $2,683 | — | — |
| Q2 2023 | 41,893 | $3,145 | — | — |
| Q1 2023 | 15,600 | $1,179 | — | — |
| Q3 2022 | 3,113 | $222 | — | — |
| Q1 2022 | 2,734 | $225 | — | — |
| Q4 2021 | 5,661 | $493 | — | — |
| Q3 2021 | 16,321 | $1,428 | — | — |
| Q2 2021 | 18,399 | $1,620 | — | — |
| Q1 2021 | 17,428 | $1,519 | — | — |
| Q4 2020 | 13,837 | $1,208 | — | — |
| Q3 2020 | 4,214 | $354 | — | — |
| Q2 2019 | 28,731 | $2,505 | — | — |
| Q1 2019 | 38,194 | $3,303 | — | — |
| Q3 2018 | 27,502 | $2,377 | — | — |