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 | 59,685 | $4,812 | — | — |
| Q3 2025 | 44,352 | $3,601 | — | — |
| Q2 2025 | 40,462 | $3,263 | — | — |
| Q1 2025 | 32,903 | $2,596 | — | — |
| Q4 2024 | 29,577 | $2,326 | — | — |
| Q3 2024 | 22,021 | $1,768 | — | — |
| Q2 2024 | 21,481 | $1,657 | — | — |
| Q1 2024 | 30,663 | $2,383 | — | — |
| Q4 2023 | 36,432 | $2,819 | — | — |
| Q3 2023 | 34,859 | $2,570 | — | — |
| Q2 2023 | 32,755 | $2,459 | — | — |
| Q1 2023 | 31,663 | $2,392 | — | — |
| Q4 2022 | 29,121 | $2,144 | — | — |
| Q3 2022 | 35,456 | $2,531 | — | — |
| Q2 2022 | 34,919 | $2,570 | — | — |
| Q1 2022 | 24,766 | $2,038 | — | — |
| Q4 2021 | 22,214 | $1,933 | — | — |
| Q3 2021 | 19,820 | $1,734 | — | — |
| Q2 2021 | 17,934 | $1,579 | — | — |
| Q1 2021 | 15,960 | $1,391 | — | — |
| Q4 2020 | 13,471 | $1,176 | — | — |
| Q3 2020 | 11,392 | $956 | — | — |
| Q2 2020 | 9,479 | $774 | — | — |
| Q1 2020 | 5,772 | $445 | — | — |
| Q4 2019 | 3,801 | $334 | — | — |
| Q3 2019 | 3,222 | $281 | — | — |