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 | 82,951 | $6,688 | — | — |
| Q3 2025 | 81,546 | $6,621 | — | — |
| Q2 2025 | 73,035 | $5,890 | — | — |
| Q1 2025 | 76,225 | $6,013 | — | — |
| Q4 2024 | 16,678 | $1,312 | — | — |
| Q3 2024 | 16,527 | $1,327 | — | — |
| Q2 2024 | 17,801 | $1,373 | — | — |
| Q1 2024 | 16,092 | $1,251 | — | — |
| Q4 2023 | 12,780 | $989 | — | — |
| Q3 2023 | 12,334 | $909 | — | — |
| Q2 2023 | 18,578 | $1,395 | — | — |
| Q1 2023 | 24,951 | $1,885 | — | — |
| Q4 2022 | 27,770 | $2,045 | — | — |
| Q3 2022 | 43,239 | $3,086,846 | — | — |
| Q2 2022 | 45,323 | $3,336,192 | — | — |
| Q1 2022 | 42,059 | $3,461,042 | — | — |
| Q4 2021 | 39,049 | $3,397,670 | — | — |
| Q3 2021 | 20,716 | $1,812,443 | — | — |
| Q2 2021 | 9,321 | $820,621 | — | — |