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 | 48,051 | $3,874 | — | — |
| Q3 2025 | 47,784 | $3,880 | — | — |
| Q2 2025 | 41,946 | $3,383 | — | — |
| Q1 2025 | 50,058 | $3,949 | — | — |
| Q4 2024 | 47,430 | $3,730 | — | — |
| Q3 2024 | 46,472 | $3,732 | — | — |
| Q2 2024 | 48,415 | $3,735 | — | — |
| Q1 2024 | 52,280 | $4,064 | — | — |
| Q4 2023 | 55,125 | $4,266 | — | — |
| Q3 2023 | 60,588 | $4,467 | — | — |
| Q2 2023 | 64,617 | $4,851 | — | — |
| Q1 2023 | 2,945 | $222 | — | — |
| Q4 2022 | 76,897 | $5,662 | — | — |
| Q2 2022 | 2,776 | $204 | — | — |
| Q1 2022 | 2,776 | $228 | — | — |
| Q4 2021 | 31,974 | $2,782 | — | — |
| Q3 2021 | 28,416 | $2,486 | — | — |
| Q2 2021 | 27,730 | $2,441 | — | — |
| Q1 2021 | 23,647 | $2,062 | — | — |
| Q4 2020 | 21,299 | $1,859 | — | — |
| Q3 2020 | 20,752 | $2 | — | — |
| Q2 2020 | 3,204 | $262 | — | — |
| Q1 2020 | 16,283 | $1,255 | — | — |
| Q4 2019 | 18,795 | $1,692 | — | — |
| Q3 2019 | 19,010 | $1,662 | — | — |