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 | 2,554 | $206 | — | — |
| Q3 2025 | 2,742 | $223 | — | — |
| Q2 2025 | 2,811 | $227 | — | — |
| Q1 2025 | 162,912 | $12,852 | — | — |
| Q4 2024 | 164,987 | $12,976 | — | — |
| Q3 2024 | 164,769 | $13,231 | — | — |
| Q2 2024 | 161,145 | $12,431 | — | — |
| Q1 2024 | 160,057 | $12,441 | — | — |
| Q4 2023 | 160,854 | $12,448 | — | — |
| Q3 2023 | 164,057 | $12,094 | — | — |
| Q4 2022 | 305,118 | $22,466 | — | — |
| Q4 2021 | 232,419 | $19,531 | — | — |
| Q3 2021 | 285,104 | $24,944 | — | — |
| Q2 2021 | 287,927 | $25,349 | — | — |
| Q1 2021 | 293,526 | $25,590 | — | — |
| Q4 2020 | 296,911 | $25,920 | — | — |
| Q3 2020 | 297,325 | $24,946 | — | — |
| Q2 2020 | 297,135 | $24,252 | — | — |
| Q4 2019 | 77,006 | $6,772 | — | — |
| Q3 2019 | 77,488 | $6,755 | — | — |
| Q2 2019 | 80,289 | $7,000 | — | — |
| Q1 2019 | 80,930 | $6,998 | — | — |