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 | 2,998 | $242 | — | — |
| Q4 2024 | 5,857 | $461 | — | — |
| Q3 2023 | 3,025 | $223 | — | — |
| Q2 2023 | 3,675 | $276 | — | — |
| Q1 2023 | 3,397 | $257 | — | — |
| Q4 2022 | 4,340 | $320 | — | — |
| Q3 2022 | 4,753 | $339 | — | — |
| Q2 2022 | 4,823 | $355 | — | — |
| Q1 2022 | 6,323 | $520 | — | — |
| Q4 2021 | 6,549 | $570 | — | — |
| Q3 2021 | 7,716 | $675 | — | — |
| Q2 2021 | 25,975 | $2,287 | — | — |
| Q1 2021 | 28,305 | $2,468 | — | — |
| Q4 2020 | 13,215 | $1,154 | — | — |
| Q3 2020 | 28,885 | $2,423 | — | — |
| Q2 2020 | 12,904 | $1,053 | — | — |
| Q1 2020 | 33,037 | $2,546 | — | — |
| Q4 2019 | 56,478 | $4,967 | — | — |