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 | 5,559 | $448 | — | — |
| Q3 2025 | 5,742 | $466 | — | — |
| Q2 2025 | 4,473 | $361 | — | — |
| Q1 2025 | 3,998 | $315 | — | — |
| Q4 2024 | 7,609 | $598 | — | — |
| Q3 2023 | 9,329 | $688 | — | — |
| Q2 2023 | 10,037 | $753 | — | — |
| Q1 2023 | 18,206 | $1,375 | — | — |
| Q4 2022 | 21,691 | $1,597 | — | — |
| Q3 2022 | 15,845 | $1,131 | — | — |
| Q2 2022 | 20,282 | $1,493 | — | — |
| Q1 2022 | 21,089 | $1,735 | — | — |
| Q4 2021 | 24,307 | $2,115 | — | — |
| Q3 2021 | 24,813 | $2,171 | — | — |
| Q2 2021 | 25,845 | $2,275 | — | — |
| Q1 2021 | 28,441 | $2,479 | — | — |
| Q4 2020 | 30,947 | $2,702 | — | — |
| Q3 2020 | 29,029 | $2,436 | — | — |
| Q4 2017 | 4,600 | $401 | — | — |