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 | 59,251 | $4,777 | — | — |
| Q3 2025 | 54,498 | $4,425 | — | — |
| Q2 2025 | 52,292 | $4,217 | — | — |
| Q1 2025 | 46,695 | $3,684 | — | — |
| Q4 2024 | 32,791 | $2,579 | — | — |
| Q3 2024 | 31,489 | $2,529 | — | — |
| Q2 2024 | 30,930 | $2,386 | — | — |
| Q1 2024 | 32,080 | $2,494 | — | — |
| Q4 2023 | 20,349 | $1,575 | — | — |
| Q3 2023 | 14,032 | $1,034 | — | — |
| Q2 2023 | 13,738 | $1,031 | — | — |
| Q1 2023 | 12,784 | $966 | — | — |
| Q4 2022 | 11,242 | $828 | — | — |
| Q3 2022 | 8,499 | $607 | — | — |
| Q2 2022 | 5,130 | $378 | — | — |
| Q3 2020 | 11,694 | $981 | — | — |
| Q2 2020 | 11,772 | $961 | — | — |
| Q1 2020 | 9,607 | $740 | — | — |
| Q4 2019 | 17,572 | $1,545 | — | — |
| Q3 2019 | 17,416 | $1,518 | — | — |