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 | 25,213 | $2,033 | — | — |
| Q3 2025 | 23,097 | $1,875 | — | — |
| Q1 2025 | 20,612 | $1,626 | — | — |
| Q4 2023 | 20,712 | $1,603 | — | — |
| Q3 2023 | 21,048 | $1,552 | — | — |
| Q2 2023 | 20,132 | $1,511 | — | — |
| Q1 2023 | 20,736 | $1,567 | — | — |
| Q4 2022 | 19,540 | $1,439 | — | — |
| Q3 2022 | 19,681 | $1,405 | — | — |
| Q2 2022 | 20,276 | $1,493 | — | — |
| Q1 2022 | 21,380 | $1,759 | — | — |