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 | 2,646 | $213 | — | — |
| Q3 2025 | 2,624 | $213 | — | — |
| Q1 2022 | 14,109 | $1,161 | — | — |
| Q4 2021 | 19,978 | $1,738 | — | — |
| Q3 2021 | 28,803 | $2,520 | — | — |
| Q2 2021 | 22,160 | $1,951 | — | — |
| Q1 2021 | 20,769 | $1,811 | — | — |
| Q4 2020 | 11,041 | $964 | — | — |
| Q3 2020 | 10,127 | $850 | — | — |
| Q2 2020 | 2,672 | $218 | — | — |
| Q4 2019 | 5,257 | $462 | — | — |
| Q3 2019 | 4,671 | $407 | — | — |
| Q2 2019 | 4,988 | $435 | — | — |
| Q1 2019 | 4,751 | $411 | — | — |
| Q4 2018 | 22,814 | $1,850 | — | — |
| Q3 2018 | 4,943 | $427 | — | — |
| Q2 2018 | 4,941 | $420 | — | — |
| Q1 2018 | 4,982 | $427 | — | — |
| Q4 2017 | 6,313 | $551 | — | — |
| Q3 2017 | 5,788 | $514 | — | — |
| Q2 2017 | 5,571 | $492 | — | — |
| Q1 2017 | 31,341 | $2,751 | — | — |
| Q4 2016 | 22,630 | $1,958 | — | — |