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 | 4,061 | $327 | — | — |
| Q3 2025 | 4,794 | $389 | — | — |
| Q2 2025 | 6,149 | $496 | — | — |
| Q4 2024 | 14,152 | $1,113 | — | — |
| Q2 2024 | 21,527 | $1,661 | — | — |
| Q1 2024 | 22,926 | $1,782 | — | — |
| Q4 2023 | 31,215 | $2,416 | — | — |
| Q3 2023 | 40,856 | $3,012 | — | — |
| Q2 2023 | 48,768 | $3,661 | — | — |
| Q1 2023 | 59,385 | $4,487 | — | — |
| Q4 2022 | 73,636 | $5,422 | — | — |
| Q3 2022 | 47,906 | $3,420 | — | — |
| Q2 2022 | 48,363 | $3,560 | — | — |
| Q1 2022 | 45,265 | $3,725 | — | — |
| Q4 2021 | 42,402 | $3,689 | — | — |
| Q3 2021 | 89,259 | $7,809 | — | — |
| Q2 2021 | 86,402 | $7,607 | — | — |
| Q1 2021 | 82,648 | $7,205 | — | — |
| Q4 2020 | 82,631 | $7,213 | — | — |
| Q3 2020 | 58,021 | $4,868 | — | — |
| Q2 2020 | 53,796 | $4,391 | — | — |
| Q1 2020 | 15,295 | $1,179 | — | — |
| Q4 2019 | 5,434 | $478 | — | — |
| Q3 2019 | 4,625 | $403 | — | — |
| Q2 2019 | 4,347 | $379 | — | — |