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 | 36,507 | $2,944 | — | — |
| Q3 2025 | 32,139 | $2,609 | — | — |
| Q2 2025 | 32,508 | $2,622 | — | — |
| Q1 2025 | 31,525 | $2,487 | — | — |
| Q4 2024 | 31,215 | $2,455 | — | — |
| Q3 2024 | 17,548 | $1,409 | — | — |
| Q4 2023 | 3,349 | $259 | — | — |
| Q3 2023 | 6,454 | $476 | — | — |
| Q2 2023 | 3,207 | $241 | — | — |
| Q1 2023 | 3,329 | $252 | — | — |
| Q2 2022 | 8,581 | $632 | — | — |
| Q2 2019 | 1,485 | $1,295 | — | — |