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 | 35,209 | $2,839 | — | — |
| Q3 2025 | 34,984 | $2,840 | — | — |
| Q2 2025 | 34,580 | $2,789 | — | — |
| Q1 2025 | 49,001 | $3,866 | — | — |
| Q4 2024 | 49,068 | $3,859 | — | — |
| Q3 2024 | 43,855 | $3,522 | — | — |
| Q2 2024 | 39,526 | $3,049 | — | — |
| Q1 2024 | 37,444 | $2,911 | — | — |
| Q4 2023 | 36,682 | $2,839 | — | — |
| Q3 2023 | 48,234 | $3,556 | — | — |
| Q2 2023 | 48,557 | $3,645 | — | — |
| Q1 2023 | 50,937 | $3,848 | — | — |
| Q4 2022 | 31,641 | $2,330 | — | — |
| Q3 2022 | 52,678 | $3,760 | — | — |
| Q2 2022 | 14,725 | $1,084 | — | — |
| Q1 2022 | 11,950 | $983 | — | — |
| Q4 2021 | 11,950 | $1,040 | — | — |
| Q3 2021 | 16,050 | $1,404 | — | — |
| Q2 2021 | 13,800 | $1,215 | — | — |
| Q1 2021 | 17,000 | $1,482 | — | — |
| Q4 2020 | 17,000 | $1,484 | — | — |