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 | 13,934 | $1,123 | — | — |
| Q3 2025 | 13,837 | $1,123 | — | — |
| Q2 2025 | 13,331 | $1,075 | — | — |
| Q1 2025 | 8,555 | $675 | — | — |
| Q4 2024 | 7,582 | $596 | — | — |
| Q3 2024 | 6,813 | $547 | — | — |
| Q2 2024 | 6,631 | $512 | — | — |
| Q1 2024 | 7,964 | $619 | — | — |
| Q4 2023 | 7,856 | $608 | — | — |
| Q3 2023 | 8,513 | $628 | — | — |
| Q2 2023 | 23,476 | $1,762 | — | — |
| Q1 2023 | 22,779 | $1,721 | — | — |
| Q4 2022 | 20,066 | $1,477 | — | — |
| Q3 2022 | 17,504 | $1,250 | — | — |
| Q2 2022 | 17,134 | $1,261 | — | — |
| Q1 2022 | 15,787 | $1,299 | — | — |
| Q4 2021 | 14,057 | $1,223 | — | — |