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 | 1,829 | $147 | — | — |
| Q3 2025 | 1,795 | $146 | — | — |
| Q2 2025 | 1,769 | $143 | — | — |
| Q1 2025 | 1,743 | $138 | — | — |
| Q4 2024 | 1,727 | $136 | — | — |
| Q3 2024 | 1,694 | $136 | — | — |
| Q2 2024 | 1,668 | $129 | — | — |
| Q1 2024 | 1,643 | $128 | — | — |
| Q4 2023 | 1,626 | $126 | — | — |
| Q3 2023 | 1,594 | $117 | — | — |
| Q2 2023 | 1,570 | $118 | — | — |
| Q1 2023 | 1,549 | $117 | — | — |
| Q4 2022 | 2,115 | $156 | — | — |
| Q2 2022 | 1,868 | $138 | — | — |
| Q1 2022 | 1,846 | $152 | — | — |
| Q4 2021 | 1,835 | $160 | — | — |
| Q3 2021 | 8 | $1 | — | — |
| Q2 2021 | 137 | $12 | — | — |
| Q1 2021 | 496 | $43 | — | — |
| Q4 2020 | 1,705 | $149 | — | — |