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 | 15,119 | $1,219 | — | — |
| Q3 2025 | 14,561 | $1,182 | — | — |
| Q2 2025 | 10,163 | $820 | — | — |
| Q1 2025 | 8,438 | $666 | — | — |
| Q4 2024 | 10,114 | $795 | — | — |
| Q3 2024 | 10,438 | $838 | — | — |
| Q2 2024 | 11,671 | $900 | — | — |
| Q1 2024 | 28,628 | $2,225 | — | — |
| Q4 2023 | 24,695 | $1,911 | — | — |
| Q3 2023 | 3,287 | $242 | — | — |
| Q2 2023 | 4,807 | $361 | — | — |
| Q4 2022 | 5,100 | $376 | — | — |
| Q1 2022 | 9,452 | $778 | — | — |
| Q4 2021 | 16,996 | $1,479 | — | — |
| Q3 2021 | 11,427 | $1,000 | — | — |
| Q2 2021 | 12,100 | $1,065 | — | — |
| Q1 2021 | 4,286 | $374 | — | — |
| Q4 2020 | 5,348 | $467 | — | — |
| Q3 2020 | 7,358 | $617 | — | — |