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 | 18,833 | $1,519 | — | — |
| Q3 2025 | 18,636 | $1,513 | — | — |
| Q2 2025 | 18,819 | $1,518 | — | — |
| Q1 2025 | 21,344 | $1,684 | — | — |
| Q4 2024 | 18,720 | $1,472 | — | — |
| Q3 2024 | 19,634 | $1,577 | — | — |
| Q2 2024 | 22,102 | $1,705 | — | — |
| Q1 2024 | 23,581 | $1,833 | — | — |
| Q4 2023 | 22,928 | $1,774 | — | — |
| Q3 2023 | 22,174 | $1,635 | — | — |
| Q2 2023 | 23,022 | $1,728 | — | — |
| Q1 2023 | 21,649 | $1,620 | — | — |
| Q4 2022 | 21,304 | $1,569 | — | — |
| Q3 2022 | 22,034 | $1,573 | — | — |
| Q1 2020 | 45,297 | $3,491 | — | — |
| Q4 2019 | 21,959 | $1,931 | — | — |