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 | 409,718 | $33,036 | — | — |
| Q3 2025 | 386,154 | $31,352 | — | — |
| Q2 2025 | 362,220 | $29,213 | — | — |
| Q1 2025 | 343,853 | $27,127 | — | — |
| Q4 2024 | 310,461 | $24,418 | — | — |
| Q3 2024 | 285,571 | $22,931 | — | — |
| Q2 2024 | 272,773 | $21,042 | — | — |
| Q1 2024 | 241,320 | $18,758 | — | — |
| Q4 2023 | 228,440 | $17,679 | — | — |
| Q3 2023 | 224,712 | $16,566 | — | — |
| Q2 2023 | 431,685 | $32,407 | — | — |
| Q1 2023 | 422,668 | $31,933 | — | — |
| Q4 2022 | 24,637 | $1,814 | — | — |
| Q2 2022 | 632,134 | $46,531 | — | — |
| Q4 2021 | 618,878 | $53,849 | — | — |
| Q3 2021 | 592,013 | $51,795 | — | — |
| Q2 2021 | 561,439 | $49,429 | — | — |
| Q1 2021 | 546,696 | $47,661 | — | — |
| Q4 2020 | 511,340 | $44,630 | — | — |
| Q3 2020 | 482,459 | $40,470 | — | — |
| Q2 2020 | 446,413 | $36,436 | — | — |