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 | 1,444 | $116 | — | — |
| Q3 2025 | 1,401 | $114 | — | — |
| Q2 2025 | 1,458 | $118 | — | — |
| Q1 2025 | 1,624 | $128 | — | — |
| Q4 2024 | 1,624 | $128 | — | — |
| Q3 2024 | 1,730 | $139 | — | — |
| Q4 2020 | 72,547 | $6,333 | — | — |
| Q3 2020 | 73,484 | $6,165 | — | — |
| Q2 2020 | 68,612 | $5,600 | — | — |
| Q1 2020 | 65,398 | $5,039 | — | — |
| Q4 2019 | 63,372 | $5,573 | — | — |
| Q3 2019 | 60,020 | $5,232 | — | — |
| Q2 2019 | 56,119 | $4,892 | — | — |
| Q1 2019 | 69,824 | $6,038 | — | — |
| Q4 2017 | 42,093 | $3,673 | — | — |
| Q2 2017 | 40,623 | $3,591 | — | — |
| Q1 2017 | 43,836 | $3,848 | — | — |
| Q4 2016 | 66,725 | $5,775 | — | — |