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 | 16,088 | $1,297 | — | — |
| Q3 2025 | 14,837 | $1,205 | — | — |
| Q2 2025 | 20,604 | $1,662 | — | — |
| Q1 2025 | 19,377 | $1,529 | — | — |
| Q4 2024 | 16,008 | $1,259 | — | — |
| Q3 2024 | 15,660 | $1,258 | — | — |
| Q2 2024 | 14,334 | $1,106 | — | — |
| Q1 2024 | 11,277 | $877 | — | — |
| Q4 2023 | 12,006 | $929 | — | — |
| Q3 2023 | 5,097 | $376 | — | — |
| Q2 2023 | 3,076 | $231 | — | — |
| Q1 2023 | 6,091 | $460 | — | — |
| Q1 2022 | 2,835 | $233 | — | — |
| Q4 2021 | 3,073 | $267 | — | — |
| Q3 2021 | 3,282 | $287 | — | — |
| Q2 2021 | 2,990 | $263 | — | — |
| Q1 2021 | 1,685 | $146 | — | — |
| Q4 2020 | 939 | $81 | — | — |
| Q3 2020 | 85 | $7,213 | — | — |
| Q2 2020 | 84 | $6,966 | — | — |
| Q1 2020 | 172 | $13,273 | — | — |
| Q4 2019 | 171 | $15,160 | — | — |