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 | 31,958 | $2,592 | — | — |
| Q3 2025 | 28,381 | $2,304 | — | — |
| Q2 2025 | 28,370 | $2,288 | — | — |
| Q1 2025 | 13,836 | $1,091 | — | — |
| Q4 2024 | 13,240 | $1,041 | — | — |
| Q3 2024 | 13,226 | $1,062 | — | — |
| Q2 2024 | 13,222 | $1,020 | — | — |
| Q1 2024 | 13,211 | $1,027 | — | — |
| Q4 2023 | 13,204 | $1,022 | — | — |
| Q3 2023 | 13,197 | $973 | — | — |
| Q3 2022 | 73,412 | $5,241 | — | — |
| Q2 2022 | 68,055 | $5,010 | — | — |
| Q1 2022 | 58,657 | $4,827 | — | — |
| Q4 2021 | 117,659 | $9,966 | — | — |
| Q3 2021 | 103,202 | $9,029 | — | — |
| Q2 2021 | 98,463 | $8,669 | — | — |
| Q1 2021 | 190,846 | $16,638 | — | — |
| Q4 2020 | 195,037 | $17,060 | — | — |
| Q3 2020 | 195,983 | $16,443 | — | — |
| Q2 2020 | 183,596 | $14,985 | — | — |
| Q2 2019 | 2,393 | $209 | — | — |
| Q1 2019 | 3,411 | $295 | — | — |
| Q4 2018 | 4,164 | $338 | — | — |
| Q1 2018 | 49,042 | $4,199 | — | — |
| Q4 2017 | 58,962 | $5,145 | — | — |