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 | 8,415 | $678 | — | — |
| Q3 2025 | 8,397 | $682 | — | — |
| Q2 2025 | 8,487 | $1 | — | — |
| Q1 2025 | 9,124 | $1 | — | — |
| Q4 2024 | 9,758 | $1 | — | — |
| Q1 2024 | 16,486 | $1 | — | — |
| Q4 2023 | 68,801 | $5 | — | — |
| Q3 2023 | 61,580 | $5 | — | — |
| Q1 2023 | 63,405 | $5 | — | — |
| Q4 2022 | 59,637 | $4 | — | — |
| Q3 2022 | 59,338 | $4,236 | — | — |
| Q2 2022 | 61,117 | $4,499 | — | — |
| Q1 2022 | 64,099 | $5,275 | — | — |
| Q4 2021 | 61,864 | $5,383 | — | — |
| Q2 2021 | 56,465 | $4,971 | — | — |
| Q1 2021 | 55,166 | $4,803 | — | — |
| Q4 2020 | 49,907 | $4,357 | — | — |
| Q3 2020 | 45,584 | $3,825 | — | — |
| Q2 2020 | 48,212 | $3,935 | — | — |
| Q1 2020 | 50,708 | $3,908 | — | — |
| Q4 2019 | 51,615 | $4,539 | — | — |