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 | 83,318 | $6,718 | — | — |
| Q3 2025 | 91,209 | $7,405 | — | — |
| Q2 2025 | 96,673 | $7,797 | — | — |
| Q1 2025 | 112,226 | $8,854 | — | — |
| Q4 2024 | 120,357 | $9,469 | — | — |
| Q3 2024 | 131,067 | $10,525 | — | — |
| Q2 2024 | 106,391 | $8,207 | — | — |
| Q1 2024 | 128,982 | $10,026 | — | — |
| Q4 2023 | 131,692 | $10,192 | — | — |
| Q3 2023 | 18,510 | $1,365 | — | — |
| Q2 2023 | 184,408 | $13,843 | — | — |
| Q1 2023 | 188,461 | $14,238 | — | — |
| Q4 2022 | 226,099 | $16,648 | — | — |
| Q3 2022 | 202,453 | $14,453 | — | — |
| Q2 2022 | 229,405 | $16,884 | — | — |
| Q1 2022 | 85,822 | $7,062 | — | — |
| Q4 2021 | 120,701 | $10,502 | — | — |
| Q3 2021 | 112,462 | $9,839 | — | — |
| Q2 2021 | 104,649 | $9,213 | — | — |
| Q1 2021 | 110,845 | $9,664 | — | — |
| Q4 2020 | 110,627 | $9,658 | — | — |
| Q2 2020 | 69,709 | $5,690 | — | — |
| Q1 2020 | 9,542 | $735 | — | — |