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 | 2,675 | $216 | — | — |
| Q3 2025 | 6,670 | $542 | — | — |
| Q2 2025 | 70,165 | $5,659 | — | — |
| Q1 2025 | 7,561 | $596 | — | — |
| Q4 2024 | 7,256 | $571 | — | — |
| Q3 2024 | 4,946 | $397 | — | — |
| Q2 2024 | 3,165 | $244 | — | — |
| Q1 2024 | 2,660 | $207 | — | — |
| Q4 2023 | 34,415 | $2,663 | — | — |
| Q3 2023 | 279,250 | $20,586 | — | — |
| Q2 2023 | 283,370 | $21,273 | — | — |
| Q4 2022 | 128,010 | $9,425 | — | — |
| Q2 2022 | 117,640 | $8,659 | — | — |
| Q3 2018 | 63,230 | $5,466 | — | — |
| Q2 2018 | 63,230 | $5,380 | — | — |
| Q1 2018 | 63,230 | $5,415 | — | — |
| Q4 2017 | 81,950 | $7,151 | — | — |
| Q3 2017 | 81,950 | $7,274 | — | — |
| Q2 2017 | 81,950 | $7,244 | — | — |
| Q1 2017 | 71,650 | $6,289 | — | — |
| Q4 2016 | 70,000 | $6,059 | — | — |
| Q3 2015 | 18,760 | $1,551 | — | — |