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 | 3,606 | $291 | — | — |
| Q3 2025 | 3,551 | $288 | — | — |
| Q2 2025 | 3,230 | $261 | — | — |
| Q1 2025 | 3,183 | $251 | — | — |
| Q3 2022 | 23,137 | $1,651 | — | — |
| Q3 2021 | 3,064 | $268 | — | — |
| Q2 2019 | 5,677 | $646 | — | — |
| Q1 2019 | 5,771 | $629 | — | — |
| Q4 2018 | 7,538 | $771 | — | — |
| Q3 2018 | 10,636 | $1,123 | — | — |
| Q2 2018 | 8,957 | $965 | — | — |
| Q1 2018 | 8,940 | $958 | — | — |