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 | 18,778 | $1,514 | — | — |
| Q3 2025 | 16,148 | $1,311 | — | — |
| Q2 2025 | 15,805 | $1,243 | — | — |
| Q1 2025 | 19,810 | $1,563 | — | — |
| Q4 2024 | 15,805 | $1,243 | — | — |
| Q3 2024 | 19,049 | $1,530 | — | — |
| Q2 2024 | 10,563 | $815 | — | — |
| Q1 2024 | 17,019 | $1,323 | — | — |
| Q4 2023 | 14,290 | $1,106 | — | — |
| Q3 2023 | 544 | $40 | — | — |
| Q2 2023 | 1,009 | $76 | — | — |
| Q1 2023 | 744 | $56 | — | — |
| Q1 2020 | 4,588 | $403 | — | — |