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 | 38,358 | $3,093 | — | — |
| Q3 2025 | 3,695 | $300 | — | — |
| Q2 2025 | 11,539,295 | $12,011 | — | — |
| Q1 2025 | 6,465 | $510 | — | — |
| Q4 2024 | 4,325 | $340 | — | — |
| Q3 2024 | 4,325 | $347 | — | — |
| Q2 2024 | 4,415 | $341 | — | — |
| Q1 2024 | 4,415 | $343 | — | — |
| Q4 2023 | 3,905 | $322 | — | — |
| Q2 2020 | 3,000 | $245 | — | — |
| Q2 2018 | 705 | $60 | — | — |
| Q1 2018 | 1,820 | $156 | — | — |