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 | 3,063 | $247 | — | — |
| Q3 2025 | 2,877 | $234 | — | — |
| Q2 2025 | 2,692 | $217 | — | — |
| Q1 2025 | 2,691 | $212 | — | — |
| Q4 2024 | 2,801 | $220 | — | — |
| Q3 2024 | 2,801 | $225 | — | — |
| Q2 2024 | 2,833 | $219 | — | — |
| Q1 2024 | 2,833 | $220 | — | — |
| Q4 2023 | 3,188 | $247 | — | — |
| Q3 2023 | 3,188 | $235 | — | — |
| Q2 2023 | 3,458 | $260 | — | — |
| Q1 2023 | 3,956 | $296 | — | — |
| Q4 2022 | 6,924 | $510 | — | — |
| Q3 2022 | 6,674 | $476 | — | — |
| Q2 2022 | 6,752 | $528 | — | — |
| Q2 2018 | 298 | $25 | — | — |