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 | 44,728 | $3,606 | — | — |
| Q3 2025 | 39,204 | $3,183 | — | — |
| Q2 2025 | 53,229 | $4,293 | — | — |
| Q1 2025 | 12,661 | $999 | — | — |
| Q4 2024 | 10,931 | $860 | — | — |
| Q3 2024 | 9,407 | $755 | — | — |
| Q2 2024 | 9,026 | $696 | — | — |
| Q1 2024 | 21,733 | $1,689 | — | — |
| Q4 2023 | 36,034 | $2,789 | — | — |
| Q3 2023 | 1,738 | $128 | — | — |
| Q2 2023 | 5,023 | $377 | — | — |
| Q1 2023 | 631 | $48 | — | — |
| Q4 2022 | 20,300 | $1,495 | — | — |