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 | 255 | $0 | — | — |
| Q3 2025 | 500 | $0 | — | — |
| Q2 2025 | 528 | $0 | — | — |
| Q1 2025 | 2,567 | $0 | — | — |
| Q3 2024 | 143,009 | $11,484 | — | — |
| Q2 2024 | 136,734 | $10,548 | — | — |
| Q1 2024 | 140,219 | $10,880 | — | — |
| Q4 2023 | 124,021 | $9,598 | — | — |
| Q3 2023 | 129,097 | $9,497 | — | — |
| Q2 2023 | 115,461 | $8,668 | — | — |
| Q1 2023 | 120,187 | $9,053 | — | — |
| Q4 2022 | 218,126 | $16,061 | — | — |
| Q3 2022 | 203,323 | $14,515 | — | — |
| Q2 2022 | 51,937 | $3,823 | — | — |
| Q1 2022 | 54,415 | $4,478 | — | — |
| Q4 2021 | 56,049 | $4,877 | — | — |
| Q3 2021 | 65,940 | $5,769 | — | — |
| Q2 2021 | 64,367 | $5,666 | — | — |
| Q1 2021 | 87,862 | $7,659 | — | — |
| Q4 2020 | 80,271 | $7,007 | — | — |
| Q3 2020 | 75,782 | $6,355 | — | — |
| Q2 2020 | 48,211 | $3,919 | — | — |
| Q2 2019 | 144 | $13 | — | — |
| Q3 2018 | 29 | $3 | — | — |