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 | 3,131 | $253 | — | — |
| Q3 2025 | 3,013 | $245 | — | — |
| Q2 2025 | 2,718 | $219 | — | — |
| Q1 2024 | 3,837 | $298 | — | — |
| Q4 2023 | 3,983 | $308 | — | — |
| Q3 2023 | 4,755 | $351 | — | — |
| Q2 2023 | 4,990 | $375 | — | — |
| Q1 2023 | 4,997 | $378 | — | — |
| Q4 2022 | 4,609 | $339 | — | — |
| Q3 2022 | 4,379 | $312 | — | — |
| Q1 2022 | 3,669 | $301 | — | — |
| Q4 2021 | 2,902 | $252 | — | — |