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 | 1,838 | $148 | — | — |
| Q3 2025 | 1,838 | $149 | — | — |
| Q2 2025 | 1,838 | $148 | — | — |
| Q1 2025 | 1,838 | $145 | — | — |
| Q4 2024 | 1,838 | $145 | — | — |
| Q3 2024 | 1,838 | $148 | — | — |
| Q1 2024 | 1,963 | $153 | — | — |
| Q4 2023 | 1,963 | $150 | — | — |
| Q3 2023 | 1,963 | $145 | — | — |
| Q2 2023 | 3,634 | $273 | — | — |
| Q1 2023 | 4,316 | $326 | — | — |
| Q4 2022 | 563 | $41 | — | — |
| Q3 2022 | 553 | $39 | — | — |
| Q1 2022 | 1,385 | $114 | — | — |
| Q4 2021 | 1,381 | $120 | — | — |
| Q3 2021 | 1,374 | $120 | — | — |
| Q1 2020 | 1,012 | $78 | — | — |
| Q4 2019 | 555 | $49 | — | — |