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 | 11,268 | $909 | — | — |
| Q3 2025 | 11,609 | $943 | — | — |
| Q2 2025 | 13,220 | $1,066 | — | — |
| Q1 2025 | 14,396 | $1,136 | — | — |
| Q4 2024 | 14,358 | $1,129 | — | — |
| Q3 2024 | 13,881 | $1,115 | — | — |
| Q2 2024 | 13,933 | $1,075 | — | — |
| Q1 2024 | 14,743 | $1,146 | — | — |
| Q4 2023 | 14,940 | $1,156 | — | — |
| Q3 2023 | 14,876 | $1,097 | — | — |
| Q2 2023 | 16,023 | $1,203 | — | — |
| Q1 2023 | 15,841 | $1,197 | — | — |
| Q4 2022 | 19,540 | $1,439 | — | — |
| Q3 2022 | 27,035 | $2 | — | — |
| Q2 2022 | 27,991 | $2 | — | — |
| Q1 2022 | 27,562 | $2 | — | — |
| Q4 2021 | 9,843 | $1 | — | — |
| Q3 2021 | 7,584 | $1 | — | — |
| Q2 2021 | 8,695 | $1 | — | — |
| Q1 2021 | 7,748 | $1 | — | — |
| Q2 2019 | 2,814 | $245 | — | — |