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 | 40,170 | $3,239 | — | — |
| Q3 2025 | 37,977 | $3,083 | — | — |
| Q2 2025 | 37,489 | $3,024 | — | — |
| Q1 2025 | 74,267 | $5,859 | — | — |
| Q4 2024 | 45,026 | $3,541 | — | — |
| Q3 2024 | 40,285 | $3,235 | — | — |
| Q2 2024 | 7,082 | $546 | — | — |
| Q4 2023 | 2,624 | $203 | — | — |
| Q3 2021 | 3,463 | $303 | — | — |
| Q2 2021 | 4,410 | $388 | — | — |
| Q1 2021 | 4,585 | $399 | — | — |
| Q4 2020 | 6,962 | $611 | — | — |
| Q3 2020 | 5,022 | $421 | — | — |
| Q2 2020 | 6,751 | $570 | — | — |
| Q1 2020 | 3,832 | $295 | — | — |
| Q4 2019 | 4,817 | $424 | — | — |
| Q3 2019 | 4,868 | $424 | — | — |
| Q2 2019 | 2,539 | $220 | — | — |
| Q1 2019 | 3,191 | $276 | — | — |
| Q4 2018 | 2,665 | $227 | — | — |