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 | 68,284 | $5,506 | — | — |
| Q3 2025 | 62,373 | $5,064 | — | — |
| Q2 2025 | 52,466 | $4,231 | — | — |
| Q1 2025 | 50,210 | $3,961 | — | — |
| Q4 2024 | 48,033 | $3,778 | — | — |
| Q3 2024 | 41,482 | $3,331 | — | — |
| Q2 2024 | 38,727 | $2,987 | — | — |
| Q1 2024 | 38,698 | $3,008 | — | — |
| Q4 2023 | 33,369 | $2,582 | — | — |
| Q3 2023 | 34,357 | $2,533 | — | — |
| Q2 2023 | 34,397 | $2,582 | — | — |
| Q1 2023 | 40,566 | $3,065 | — | — |
| Q4 2022 | 39,464 | $2,906 | — | — |
| Q3 2022 | 41,920 | $2,993 | — | — |
| Q2 2022 | 49,720 | $3,660 | — | — |
| Q1 2022 | 49,660 | $4,087 | — | — |
| Q4 2021 | 52,646 | $4,581 | — | — |
| Q3 2021 | 45,202 | $3,955 | — | — |
| Q2 2021 | 44,221 | $3,893 | — | — |
| Q1 2021 | 44,479 | $3,878 | — | — |
| Q4 2020 | 28,615 | $2,498 | — | — |
| Q3 2020 | 49,946 | $4,190 | — | — |
| Q2 2020 | 46,767 | $3,817 | — | — |
| Q1 2020 | 44,221 | $3,408 | — | — |
| Q4 2019 | 48,741 | $4,286 | — | — |