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 | 369,061 | $29,757 | — | — |
| Q3 2025 | 355,687 | $28,878 | — | — |
| Q2 2025 | 351,395 | $28,340 | — | — |
| Q1 2025 | 347,742 | $27,433 | — | — |
| Q4 2024 | 346,740 | $27,271 | — | — |
| Q3 2024 | 346,760 | $27,845 | — | — |
| Q2 2024 | 16,663 | $1,285 | — | — |
| Q1 2024 | 15,105 | $1,174 | — | — |
| Q4 2021 | 35,494 | $3,105 | — | — |
| Q3 2021 | 33,202 | $2,905 | — | — |
| Q3 2018 | 348,605 | $30,112 | — | — |
| Q2 2018 | 197,662 | $16,921 | — | — |
| Q1 2018 | 133,106 | $11,399 | — | — |
| Q4 2017 | 133,106 | $11,615 | — | — |