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 | 2,542 | $205 | — | — |
| Q3 2025 | 4,511 | $366 | — | — |
| Q2 2025 | 4,469 | $360 | — | — |
| Q1 2025 | 5,656 | $446 | — | — |
| Q4 2024 | 5,469 | $430 | — | — |
| Q3 2024 | 4,953 | $398 | — | — |
| Q2 2024 | 4,120 | $318 | — | — |
| Q1 2024 | 3,922 | $305 | — | — |
| Q4 2023 | 3,669 | $284 | — | — |
| Q3 2023 | 4,382 | $323 | — | — |
| Q2 2023 | 3,681 | $276 | — | — |
| Q2 2019 | 8,349 | $728 | — | — |
| Q1 2019 | 8,349 | $722 | — | — |
| Q4 2018 | 884 | $72 | — | — |