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 | 180,649 | $14,566 | — | — |
| Q3 2025 | 166,983 | $13,557 | — | — |
| Q2 2025 | 160,937 | $12,980 | — | — |
| Q1 2025 | 158,303 | $12,489 | — | — |
| Q4 2024 | 124,659 | $9,804 | — | — |
| Q3 2024 | 117,720 | $9,453 | — | — |
| Q2 2024 | 112,529 | $8,681 | — | — |
| Q1 2024 | 97,594 | $7,586 | — | — |
| Q4 2023 | 94,525 | $7,315 | — | — |
| Q3 2023 | 92,017 | $6,783 | — | — |
| Q2 2023 | 87,971 | $6,604 | — | — |
| Q1 2023 | 107,351 | $8,110 | — | — |
| Q4 2022 | 97,794 | $7,201 | — | — |
| Q3 2022 | 91,286 | $6,517 | — | — |
| Q2 2022 | 100,545 | $7,401 | — | — |
| Q1 2022 | 92,890 | $7,644 | — | — |
| Q4 2021 | 83,198 | $7,239 | — | — |
| Q3 2021 | 74,872 | $6,551 | — | — |
| Q2 2021 | 64,736 | $5,699 | — | — |
| Q1 2021 | 60,387 | $5,265 | — | — |
| Q4 2020 | 54,889 | $4,792 | — | — |
| Q3 2020 | 53,517 | $4,490 | — | — |
| Q2 2020 | 51,792 | $4,227 | — | — |
| Q1 2020 | 48,077 | $3,705 | — | — |
| Q4 2019 | 53,267 | $4,684 | — | — |
| Q3 2019 | 51,346 | $4,476 | — | — |
| Q2 2019 | 43,733 | $3,813 | — | — |
| Q1 2019 | 32,613 | $2,820 | — | — |
| Q4 2018 | 24,886 | $2,018 | — | — |