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 | 11,027 | $889 | — | — |
| Q3 2025 | 26,409 | $2,144 | — | — |
| Q4 2021 | 2,356 | $205 | — | — |
| Q3 2020 | 2,647 | $222 | — | — |
| Q3 2019 | 2,523 | $220 | — | — |
| Q3 2018 | 3,774 | $326 | — | — |
| Q2 2018 | 3,757 | $320 | — | — |
| Q1 2018 | 4,777 | $409 | — | — |
| Q4 2017 | 6,408 | $559 | — | — |
| Q3 2017 | 10,663 | $946 | — | — |
| Q2 2017 | 10,994 | $972 | — | — |
| Q1 2017 | 11,748 | $1,031 | — | — |
| Q4 2016 | 10,823 | $937 | — | — |
| Q3 2016 | 10,504 | $917 | — | — |
| Q2 2016 | 10,730 | $909 | — | — |
| Q1 2016 | 11,227 | $917 | — | — |
| Q4 2015 | 9,693 | $781 | — | — |