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 | 8,869 | $715 | — | — |
| Q3 2025 | 9,673 | $785 | — | — |
| Q2 2025 | 9,832 | $793 | — | — |
| Q1 2025 | 11,066 | $873 | — | — |
| Q4 2024 | 25,405 | $1,998 | — | — |
| Q3 2024 | 190 | $15 | — | — |
| Q2 2024 | 190 | $15 | — | — |
| Q1 2024 | 165 | $13 | — | — |
| Q4 2023 | 291 | $23 | — | — |
| Q3 2023 | 312 | $23 | — | — |
| Q2 2023 | 552 | $41 | — | — |
| Q1 2023 | 343 | $26 | — | — |
| Q4 2022 | 123 | $9 | — | — |
| Q3 2022 | 110 | $8 | — | — |
| Q2 2022 | 53 | $4 | — | — |
| Q1 2022 | 53 | $4 | — | — |
| Q4 2021 | 53 | $5 | — | — |