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 | 32,817 | $2,646 | — | — |
| Q3 2025 | 30,916 | $2,510 | — | — |
| Q2 2025 | 50,463 | $4,070 | — | — |
| Q1 2025 | 52,633 | $4,152 | — | — |
| Q4 2024 | 41,185 | $3,239 | — | — |
| Q3 2024 | 69,976 | $5,619 | — | — |
| Q2 2024 | 43,422 | $3,350 | — | — |
| Q1 2024 | 59,692 | $4,640 | — | — |
| Q4 2023 | 68,100 | $5,270 | — | — |
| Q3 2023 | 70,843 | $5,223 | — | — |
| Q2 2023 | 70,775 | $5,313 | — | — |
| Q1 2023 | 58,981 | $4,456 | — | — |
| Q4 2022 | 58,526 | $4,309 | — | — |
| Q3 2022 | 40,574 | $2,899 | — | — |
| Q2 2022 | 52,421 | $3,857 | — | — |
| Q1 2022 | 47,685 | $3,924 | — | — |
| Q4 2021 | 32,845 | $2,858 | — | — |
| Q3 2021 | 33,350 | $2,918 | — | — |
| Q2 2021 | 27,272 | $2,401 | — | — |