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 | 137,768 | $11,108 | — | — |
| Q3 2025 | 146,154 | $11,866 | — | — |
| Q2 2025 | 141,804 | $11,436 | — | — |
| Q1 2025 | 155,263 | $12,249 | — | — |
| Q4 2024 | 163,441 | $12,855 | — | — |
| Q3 2024 | 186,804 | $14,834 | — | — |
| Q2 2024 | 184,649 | $14,244 | — | — |
| Q1 2024 | 153,563 | $11,936 | — | — |
| Q4 2023 | 151,597 | $11,732 | — | — |
| Q3 2023 | 147,649 | $10,653 | — | — |
| Q2 2023 | 147,078 | $11,041 | — | — |
| Q1 2023 | 139,596 | $10,546 | — | — |
| Q4 2022 | 118,650 | $8,962 | — | — |
| Q3 2022 | 103,113 | $7,528 | — | — |
| Q2 2022 | 93,518 | $6,998 | — | — |
| Q1 2022 | 79,579 | $6,435 | — | — |
| Q4 2021 | 67,111 | $5,839 | — | — |
| Q3 2021 | 9,625 | $838 | — | — |
| Q2 2021 | 13,462 | $1,185 | — | — |
| Q1 2021 | 14,651 | $1,277 | — | — |
| Q4 2020 | 22,219 | $1,938 | — | — |
| Q3 2020 | 4,889 | $410 | — | — |
| Q2 2020 | 4,772 | $395 | — | — |
| Q1 2020 | 2,936 | $227 | — | — |
| Q4 2019 | 2,921 | $257 | — | — |
| Q3 2019 | 2,461 | $212 | — | — |
| Q1 2019 | 2,466 | $213 | — | — |