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 | 98,896 | $7,974 | — | — |
| Q3 2025 | 101,965 | $8,279 | — | — |
| Q2 2025 | 104,012 | $8,389 | — | — |
| Q1 2025 | 110,192 | $8,693 | — | — |
| Q4 2024 | 181,581 | $14,281 | — | — |
| Q1 2024 | 310,913 | $24,167 | — | — |
| Q4 2023 | 316,297 | $24,478 | — | — |
| Q3 2023 | 326,728 | $24,086 | — | — |
| Q2 2023 | 330,641 | $24,821 | — | — |
| Q1 2023 | 330,505 | $24,969 | — | — |
| Q4 2022 | 324,569 | $23,898 | — | — |
| Q3 2022 | 324,941 | $23,142 | — | — |
| Q2 2022 | 312,665 | $23,023 | — | — |
| Q1 2022 | 299,110 | $25,187 | — | — |
| Q4 2021 | 293,715 | $25,543 | — | — |
| Q3 2021 | 304,093 | $26,601 | — | — |
| Q2 2021 | 309,957 | $27,288 | — | — |
| Q1 2020 | 242,478 | $18,663 | — | — |
| Q4 2019 | 252,681 | $22,220 | — | — |
| Q3 2019 | 255,470 | $22,257 | — | — |
| Q2 2019 | 246,589 | $21,490 | — | — |
| Q1 2019 | 240,344 | $20,799 | — | — |
| Q4 2018 | 237,093 | $19,215 | — | — |
| Q3 2018 | 235,244 | $20,345 | — | — |
| Q2 2018 | 230,563 | $19,854 | — | — |
| Q1 2018 | 226,636 | $19,409 | — | — |