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 | 4,609 | $372 | — | — |
| Q3 2025 | 4,617 | $375 | — | — |
| Q2 2025 | 4,613 | $372 | — | — |
| Q1 2025 | 4,626 | $365 | — | — |
| Q4 2024 | 4,608 | $362 | — | — |
| Q3 2024 | 4,403 | $354 | — | — |
| Q2 2024 | 4,412 | $340 | — | — |
| Q1 2024 | 4,239 | $329 | — | — |
| Q3 2023 | 3,012 | $222 | — | — |
| Q1 2022 | 3,657 | $301 | — | — |
| Q4 2021 | 4,700 | $409 | — | — |
| Q3 2021 | 4,198 | $367 | — | — |
| Q2 2021 | 2,473 | $218 | — | — |
| Q1 2021 | 2,451 | $213 | — | — |
| Q4 2014 | 2,405 | $216 | — | — |
| Q3 2014 | 2,246 | $207 | — | — |
| Q4 2013 | 6,549 | $478 | — | — |