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 | 8,670 | $699 | — | — |
| Q3 2025 | 11,650 | $946 | — | — |
| Q2 2025 | 11,598 | $935 | — | — |
| Q1 2025 | 12,533 | $989 | — | — |
| Q4 2024 | 12,501 | $983 | — | — |
| Q3 2024 | 15,249 | $1,224 | — | — |
| Q2 2024 | 14,533 | $1,121 | — | — |
| Q1 2024 | 85,278 | $6,629 | — | — |
| Q4 2023 | 8,812 | $682 | — | — |
| Q3 2023 | 8,749 | $645 | — | — |
| Q2 2023 | 8,700 | $653 | — | — |
| Q3 2021 | 3,034 | $266 | — | — |
| Q2 2021 | 2,279 | $201 | — | — |
| Q4 2020 | 2,313 | $202 | — | — |
| Q3 2020 | 2,455 | $206 | — | — |
| Q2 2020 | 5,124 | $212 | — | — |
| Q4 2019 | 3,301 | $292 | — | — |