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 | 289,524 | $23,345 | — | — |
| Q3 2025 | 216,627 | $17,588 | — | — |
| Q2 2025 | 196,279 | $15,830 | — | — |
| Q1 2025 | 204,455 | $16,129 | — | — |
| Q4 2024 | 201,742 | $15,867 | — | — |
| Q3 2024 | 196,082 | $15,745 | — | — |
| Q2 2024 | 187,166 | $14,438 | — | — |
| Q1 2024 | 179,008 | $13,914 | — | — |
| Q4 2023 | 171,041 | $13,237 | — | — |
| Q2 2023 | 56,674 | $4,255 | — | — |
| Q1 2023 | 51,279 | $3,874 | — | — |
| Q4 2022 | 49,265 | $3,627 | — | — |
| Q3 2022 | 46,764 | $3,338 | — | — |
| Q2 2022 | 43,874 | $3,230 | — | — |
| Q1 2022 | 39,114 | $3,219 | — | — |
| Q4 2021 | 36,301 | $3,158 | — | — |
| Q3 2021 | 35,722 | $3,125 | — | — |
| Q2 2021 | 33,001 | $2,905 | — | — |
| Q1 2021 | 20,585 | $1,795 | — | — |
| Q4 2020 | 18,231 | $1,592 | — | — |
| Q3 2020 | 22,661 | $1,902 | — | — |
| Q2 2020 | 21,690 | $1,773 | — | — |
| Q1 2020 | 20,414 | $1,576 | — | — |
| Q4 2019 | 16,087 | $1,414 | — | — |
| Q3 2019 | 15,706 | $1,369 | — | — |
| Q2 2019 | 14,903 | $1,299 | — | — |
| Q1 2019 | 17,481 | $1,512 | — | — |