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 | 2,973 | $240 | — | — |
| Q2 2025 | 2,532 | $204 | — | — |
| Q3 2022 | 2,945 | $211 | — | — |
| Q2 2022 | 3,094 | $228 | — | — |
| Q1 2022 | 4,078 | $335 | — | — |
| Q4 2021 | 2,355 | $204 | — | — |
| Q2 2021 | 4,439 | $390 | — | — |
| Q1 2021 | 5,072 | $442 | — | — |
| Q4 2020 | 2,849 | $249 | — | — |
| Q3 2020 | 2,815 | $236 | — | — |
| Q2 2020 | 3,122 | $255 | — | — |
| Q1 2020 | 3,558 | $272 | — | — |
| Q3 2019 | 2,878 | $250 | — | — |
| Q2 2019 | 3,109 | $271 | — | — |
| Q1 2019 | 3,012 | $261 | — | — |
| Q4 2018 | 3,124 | $253 | — | — |