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 | 24,594 | $1,983 | — | — |
| Q3 2025 | 28,351 | $2,302 | — | — |
| Q2 2025 | 19,398 | $1,564 | — | — |
| Q1 2025 | 18,966 | $1,496 | — | — |
| Q4 2024 | 14,900 | $1,172 | — | — |
| Q3 2024 | 15,571 | $1,250 | — | — |
| Q2 2024 | 12,388 | $956 | — | — |
| Q1 2024 | 11,792 | $917 | — | — |
| Q4 2023 | 6,494 | $503 | — | — |
| Q3 2023 | 3,895 | $287 | — | — |
| Q2 2023 | 3,948 | $296 | — | — |
| Q1 2023 | 3,539 | $267 | — | — |
| Q4 2022 | 29,521 | $2,174 | — | — |
| Q3 2020 | 11,864 | $996 | — | — |