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 | 109,204 | $8,805 | — | — |
| Q3 2025 | 15,043 | $11,894 | — | — |
| Q1 2025 | 173,651 | $13,699 | — | — |
| Q4 2024 | 168,697 | $13,268 | — | — |
| Q3 2024 | 152,408 | $12,238 | — | — |
| Q2 2024 | 135,809 | $10,476 | — | — |
| Q1 2024 | 129,976 | $10,103 | — | — |
| Q4 2023 | 123,433 | $9,552 | — | — |
| Q3 2023 | 168,947 | $12,455 | — | — |
| Q4 2022 | 143,692 | $10,580 | — | — |
| Q4 2021 | 134,622 | $11,713 | — | — |
| Q3 2021 | 114,854 | $10,049 | — | — |
| Q2 2021 | 102,765 | $9,047 | — | — |
| Q1 2021 | 74,699 | $6,512 | — | — |
| Q4 2020 | 47,812 | $4,174 | — | — |
| Q3 2020 | 69,066 | $5,795 | — | — |
| Q2 2020 | 58,553 | $4,779 | — | — |
| Q1 2020 | 49,965 | $3,851 | — | — |
| Q4 2019 | 46,552 | $4,094 | — | — |
| Q3 2019 | 44,088 | $3,856 | — | — |
| Q2 2019 | 38,641 | $3,387 | — | — |
| Q1 2019 | 35,057 | $3,031 | — | — |
| Q4 2018 | 27,083 | $2,196 | — | — |