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 | 14,225 | $1,147 | — | — |
| Q3 2025 | 13,822 | $1,122 | — | — |
| Q2 2025 | 13,930 | $1,123 | — | — |
| Q1 2025 | 14,233 | $1,123 | — | — |
| Q4 2024 | 14,308 | $1,125 | — | — |
| Q3 2024 | 14,476 | $1,162 | — | — |
| Q2 2024 | 8,699 | $671 | — | — |
| Q1 2024 | 8,495 | $660 | — | — |
| Q4 2023 | 5,315 | $411 | — | — |
| Q2 2022 | 1,354 | $100 | — | — |
| Q1 2022 | 2,074 | $171 | — | — |
| Q4 2021 | 2,794 | $243 | — | — |
| Q3 2021 | 2,914 | $255 | — | — |
| Q2 2021 | 3,244 | $286 | — | — |
| Q1 2021 | 3,244 | $283 | — | — |
| Q4 2020 | 3,279 | $286 | — | — |
| Q3 2020 | 3,279 | $275 | — | — |
| Q2 2020 | 2,074 | $169 | — | — |
| Q1 2020 | 1,974 | $152 | — | — |
| Q4 2019 | 2,072 | $182 | — | — |
| Q3 2019 | 1,727 | $151 | — | — |
| Q2 2019 | 1,562 | $136 | — | — |
| Q1 2019 | 108,574 | $1,257 | — | — |