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 | 21,249 | $1,713 | — | — |
| Q3 2025 | 19,325 | $1,569 | — | — |
| Q2 2025 | 12,762 | $1,029 | — | — |
| Q1 2025 | 19,603 | $1,546 | — | — |
| Q4 2024 | 18,250 | $1,435 | — | — |
| Q3 2024 | 25,782 | $2,070 | — | — |
| Q2 2024 | 28,710 | $2,215 | — | — |
| Q1 2024 | 26,798 | $2,083 | — | — |
| Q4 2023 | 18,086 | $1 | — | — |
| Q3 2023 | 8,392 | $1 | — | — |
| Q2 2023 | 8,580 | $1 | — | — |
| Q2 2022 | 5,840 | $430 | — | — |
| Q1 2022 | 9,725 | $801 | — | — |
| Q4 2021 | 11,421 | $993 | — | — |
| Q3 2021 | 13,287 | $1,162 | — | — |
| Q2 2021 | 45,533 | $4,008 | — | — |
| Q1 2021 | 43,551 | $3,797 | — | — |
| Q4 2020 | 39,985 | $3,492 | — | — |
| Q3 2020 | 23,110 | $1,936 | — | — |
| Q3 2019 | 21,586 | $1,882 | — | — |