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 | 26,630 | $2,147 | — | — |
| Q3 2025 | 25,771 | $2,092 | — | — |
| Q2 2025 | 24,935 | $2,011 | — | — |
| Q1 2025 | 23,506 | $1,854 | — | — |
| Q4 2024 | 24,208 | $1,904 | — | — |
| Q3 2024 | 21,849 | $1,754 | — | — |
| Q2 2024 | 19,941 | $1,538 | — | — |
| Q1 2024 | 19,214 | $1,493 | — | — |
| Q4 2023 | 18,578 | $1,438 | — | — |
| Q3 2023 | 18,747 | $1,382 | — | — |
| Q2 2023 | 18,075 | $1,357 | — | — |
| Q1 2023 | 17,838 | $1,348 | — | — |
| Q4 2022 | 17,293 | $1,273 | — | — |
| Q3 2022 | 16,661 | $1,189 | — | — |
| Q2 2022 | 16,997 | $1,251 | — | — |
| Q1 2022 | 9,446 | $777 | — | — |
| Q4 2021 | 9,540 | $830 | — | — |
| Q3 2021 | 9,640 | $843 | — | — |
| Q2 2021 | 9,298 | $818 | — | — |
| Q1 2021 | 10,123 | $882 | — | — |
| Q4 2020 | 12,856 | $1,122 | — | — |
| Q3 2020 | 12,753 | $1,078 | — | — |
| Q2 2020 | 12,720 | $1,083 | — | — |
| Q1 2020 | 100 | $7 | — | — |
| Q4 2019 | 122 | $11 | — | — |