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 | 11,023 | $889 | — | — |
| Q3 2025 | 10,695 | $868 | — | — |
| Q2 2025 | 12,298 | $992 | — | — |
| Q1 2025 | 19,627 | $1,548 | — | — |
| Q4 2024 | 16,335 | $1,285 | — | — |
| Q3 2024 | 13,444 | $1,080 | — | — |
| Q2 2024 | 14,025 | $1,082 | — | — |
| Q1 2024 | 13,782 | $1,071 | — | — |
| Q4 2023 | 13,970 | $1,081 | — | — |
| Q3 2023 | 17,373 | $1,281 | — | — |
| Q2 2023 | 18,742 | $1,407 | — | — |
| Q1 2023 | 19,919 | $1,505 | — | — |
| Q4 2022 | 29,059 | $2,140 | — | — |
| Q3 2022 | 5,199 | $371 | — | — |