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 | 90,591 | $7,304 | — | — |
| Q3 2025 | 86,001 | $6,982 | — | — |
| Q2 2025 | 99,340 | $8,012 | — | — |
| Q1 2025 | 10,747 | $848 | — | — |
| Q4 2024 | 111,320 | $8,755 | — | — |
| Q3 2024 | 113,033 | $9,077 | — | — |
| Q2 2024 | 107,842 | $8,319 | — | — |
| Q1 2024 | 101,785 | $7,912 | — | — |
| Q4 2023 | 97,132 | $7,517 | — | — |
| Q2 2023 | 105,974 | $7,955 | — | — |
| Q4 2021 | 146,065 | $12,709 | — | — |
| Q3 2021 | 140,888 | $12,326 | — | — |
| Q2 2021 | 131,975 | $11,619 | — | — |
| Q1 2021 | 111,030 | $9,680 | — | — |
| Q4 2020 | 72,357 | $6,317 | — | — |
| Q3 2020 | 45,522 | $3,819 | — | — |
| Q4 2018 | 16,589 | $1,345 | — | — |