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 | 44,389 | $3,579 | — | — |
| Q3 2025 | 43,400 | $3,524 | — | — |
| Q2 2025 | 44,411 | $3,582 | — | — |
| Q1 2025 | 46,758 | $3,689 | — | — |
| Q4 2024 | 44,757 | $3,520 | — | — |
| Q3 2024 | 41,313 | $3,317 | — | — |
| Q2 2024 | 35,716 | $2,755 | — | — |
| Q1 2024 | 33,129 | $2,575 | — | — |
| Q4 2023 | 30,978 | $2,397 | — | — |
| Q4 2021 | 27,917 | $2,429 | — | — |
| Q3 2021 | 27,185 | $2,378 | — | — |
| Q2 2021 | 25,763 | $2,268 | — | — |
| Q1 2021 | 23,911 | $2,085 | — | — |