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 | 6,306 | $508 | — | — |
| Q3 2025 | 14,932 | $1,212 | — | — |
| Q2 2025 | 8,912 | $719 | — | — |
| Q1 2025 | 9,202 | $726 | — | — |
| Q4 2024 | 4,601 | $362 | — | — |
| Q3 2024 | 4,118 | $331 | — | — |
| Q1 2022 | 2,455 | $202 | — | — |
| Q4 2021 | 10,086 | $878 | — | — |
| Q3 2021 | 10,244 | $896 | — | — |
| Q2 2021 | 10,028 | $883 | — | — |
| Q1 2021 | 2,801 | $244 | — | — |
| Q4 2020 | 2,542 | $222 | — | — |
| Q1 2020 | 8,861 | $683 | — | — |
| Q4 2018 | 5 | $0 | — | — |