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 | 82,191 | $6,627 | — | — |
| Q3 2025 | 77,346 | $6,280 | — | — |
| Q2 2025 | 75,634 | $6,100 | — | — |
| Q1 2025 | 29,838 | $2,354 | — | — |
| Q4 2024 | 54,595 | $4,294 | — | — |
| Q3 2024 | 56,540 | $4,540 | — | — |
| Q2 2024 | 51,188 | $3,949 | — | — |
| Q1 2024 | 46,666 | $3,627 | — | — |
| Q4 2023 | 48,625 | $3,763 | — | — |
| Q3 2023 | 29,970 | $2,209 | — | — |
| Q2 2023 | 23,440 | $1,760 | — | — |
| Q1 2023 | 14,782 | $1,117 | — | — |
| Q4 2022 | 21,651 | $1,594 | — | — |
| Q3 2022 | 11,504 | $821 | — | — |
| Q2 2022 | 35,051 | $2,580 | — | — |
| Q1 2022 | 37,508 | $3,086 | — | — |
| Q4 2021 | 44,102 | $3,837 | — | — |
| Q3 2021 | 36,063 | $3,155 | — | — |
| Q2 2021 | 34,961 | $3,078 | — | — |
| Q1 2021 | 35,082 | $3,058 | — | — |
| Q4 2020 | 35,008 | $3,056 | — | — |
| Q3 2020 | 27,981 | $2,348 | — | — |
| Q2 2020 | 29,641 | $2,419 | — | — |
| Q1 2020 | 8,905 | $686 | — | — |
| Q4 2019 | 28,333 | $2,492 | — | — |