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 | 338,500 | $27,293 | — | — |
| Q3 2025 | 346,600 | $27,953 | — | — |
| Q2 2025 | 346,600 | $27,953 | — | — |
| Q1 2025 | 425,400 | $33,560 | — | — |
| Q4 2024 | 212,700 | $16,729 | — | — |
| Q3 2024 | 241,600 | $19,400 | — | — |
| Q2 2024 | 121,300 | $9,357 | — | — |
| Q1 2024 | 121,300 | $9,429 | — | — |
| Q4 2023 | 81,800 | $6,331 | — | — |
| Q3 2023 | 70,100 | $5,168 | — | — |
| Q4 2018 | 20 | $2 | — | — |