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 | 75,094 | $6,055 | — | — |
| Q3 2025 | 84,297 | $6,844 | — | — |
| Q2 2025 | 64,869 | $5,232 | — | — |
| Q1 2025 | 57,306 | $4,521 | — | — |
| Q4 2024 | 9,663 | $760 | — | — |
| Q3 2024 | 9,528 | $765 | — | — |
| Q2 2024 | 4,051 | $312 | — | — |
| Q1 2024 | 4,683 | $361 | — | — |
| Q4 2023 | 19,003 | $1,471 | — | — |
| Q3 2023 | 20,489 | $1,510 | — | — |
| Q2 2023 | 18,434 | $1,384 | — | — |
| Q1 2023 | 3,944 | $298 | — | — |
| Q3 2022 | 7,569 | $540 | — | — |
| Q1 2019 | 2,412 | $220 | — | — |
| Q4 2017 | 2,174 | $200 | — | — |