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 | 4,801 | $387 | — | — |
| Q3 2025 | 4,628 | $376 | — | — |
| Q2 2025 | 4,548 | $367 | — | — |
| Q1 2025 | 4,643 | $366 | — | — |
| Q4 2024 | 4,981 | $392 | — | — |
| Q3 2024 | 4,236 | $340 | — | — |
| Q4 2022 | 39,111 | $2,880 | — | — |
| Q3 2022 | 78,158 | $5,580 | — | — |
| Q2 2022 | 75,329 | $5,545 | — | — |
| Q1 2022 | 78,079 | $6,425 | — | — |
| Q4 2021 | 91,738 | $7,982 | — | — |
| Q3 2021 | 89,124 | $7,797 | — | — |
| Q2 2021 | 76,747 | $6,757 | — | — |