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 | 4,995 | $403 | — | — |
| Q3 2025 | 4,939 | $401 | — | — |
| Q2 2025 | 4,877 | $393 | — | — |
| Q1 2025 | 5,120 | $404 | — | — |
| Q4 2024 | 2,803 | $220 | — | — |
| Q3 2024 | 2,849 | $229 | — | — |
| Q2 2024 | 2,699 | $208 | — | — |
| Q1 2024 | 2,752 | $214 | — | — |
| Q3 2023 | 7,225 | $533 | — | — |
| Q2 2023 | 37,388 | $2,807 | — | — |
| Q1 2023 | 13,556 | $1,024 | — | — |
| Q4 2022 | 43,095 | $3,173 | — | — |
| Q3 2022 | 41,388 | $2,955 | — | — |
| Q1 2022 | 2,949 | $243 | — | — |
| Q4 2021 | 3,312 | $288 | — | — |
| Q3 2021 | 3,235 | $283 | — | — |
| Q2 2021 | 40,395 | $3,556 | — | — |
| Q1 2021 | 35,112 | $3,061 | — | — |
| Q4 2020 | 6,678 | $583 | — | — |
| Q3 2020 | 6,203 | $520 | — | — |
| Q2 2020 | 2,987 | $244 | — | — |
| Q1 2020 | 273 | $21 | — | — |