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 | 504,692 | $40,693 | — | — |
| Q3 2025 | 473,679 | $38,458 | — | — |
| Q2 2025 | 442,791 | $35,711 | — | — |
| Q1 2025 | 431,610 | $34,050 | — | — |
| Q4 2024 | 406,798 | $31,995 | — | — |
| Q3 2024 | 388,352 | $31,185 | — | — |
| Q2 2024 | 370,401 | $28,573 | — | — |
| Q1 2024 | 349,240 | $27,146 | — | — |
| Q4 2023 | 327,848 | $25,372 | — | — |
| Q3 2023 | 304,830 | $22,472 | — | — |
| Q2 2023 | 284,992 | $21,394 | — | — |
| Q1 2023 | 263,147 | $19,881 | — | — |
| Q4 2022 | 239,894 | $17,663 | — | — |
| Q3 2022 | 232,491 | $16,598 | — | — |
| Q2 2022 | 211,294 | $15,553 | — | — |
| Q1 2022 | 188,755 | $15,533 | — | — |
| Q4 2021 | 167,102 | $14,540 | — | — |
| Q3 2021 | 139,615 | $12,215 | — | — |
| Q2 2021 | 104,034 | $9,159 | — | — |
| Q1 2021 | 76,796 | $6,695 | — | — |
| Q4 2020 | 33,967 | $2,965 | — | — |
| Q3 2020 | 8,221 | $690 | — | — |