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 | 123,091 | $9,925 | — | — |
| Q3 2025 | 129,434 | $10,509 | — | — |
| Q2 2025 | 134,792 | $10,871 | — | — |
| Q1 2025 | 71,640 | $5,652 | — | — |
| Q4 2024 | 102,463 | $8,076 | — | — |
| Q3 2024 | 169,472 | $13,551 | — | — |
| Q2 2024 | 168,870 | $13,042 | — | — |
| Q1 2024 | 2,580 | $201 | — | — |
| Q1 2022 | 3,455 | $284 | — | — |
| Q3 2021 | 2,478 | $217 | — | — |