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 | 8,314 | $670 | — | — |
| Q3 2025 | 8,325 | $676 | — | — |
| Q2 2025 | 8,122 | $655 | — | — |
| Q1 2025 | 8,301 | $655 | — | — |
| Q4 2024 | 8,302 | $653 | — | — |
| Q4 2021 | 3,496 | $304 | — | — |
| Q3 2021 | 3,623 | $317 | — | — |
| Q2 2021 | 3,606 | $317 | — | — |
| Q1 2021 | 3,658 | $319 | — | — |
| Q4 2020 | 5,749 | $502 | — | — |
| Q3 2020 | 2,571 | $216 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q1 2019 | 62 | $5 | — | — |
| Q4 2018 | 62 | $5 | — | — |