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 | 217,454 | $17,533 | — | — |
| Q3 2025 | 205,612 | $16,694 | — | — |
| Q2 2025 | 199,689 | $16,105 | — | — |
| Q1 2025 | 201,010 | $15,858 | — | — |
| Q4 2024 | 196,267 | $15,436 | — | — |
| Q3 2024 | 184,620 | $14,825 | — | — |
| Q2 2024 | 173,968 | $13,420 | — | — |
| Q1 2024 | 172,085 | $13,376 | — | — |
| Q4 2023 | 166,771 | $12,906 | — | — |
| Q3 2023 | 173,221 | $12,770 | — | — |
| Q2 2023 | 170,225 | $12,779 | — | — |
| Q1 2023 | 160,092 | $12,095 | — | — |
| Q4 2022 | 150,128 | $11,054 | — | — |
| Q3 2022 | 147,624 | $10,539 | — | — |
| Q2 2022 | 150,726 | $11,095 | — | — |
| Q1 2022 | 172,559 | $14,200 | — | — |
| Q4 2021 | 183,907 | $16,002 | — | — |
| Q3 2021 | 171,258 | $14,983 | — | — |
| Q2 2021 | 165,702 | $14,582 | — | — |
| Q1 2021 | 155,140 | $13,514 | — | — |
| Q4 2020 | 148,810 | $12,991 | — | — |
| Q3 2020 | 144,040 | $12,243 | — | — |
| Q2 2020 | 134,079 | $10,944 | — | — |