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 | 127,848 | $10,308 | — | — |
| Q3 2025 | 129,834 | $10,541 | — | — |
| Q2 2025 | 203,017 | $16,373 | — | — |
| Q1 2025 | 202,633 | $15,986 | — | — |
| Q4 2024 | 247,468 | $19,463 | — | — |
| Q3 2024 | 279,975 | $22,482 | — | — |
| Q2 2024 | 278,226 | $21,462 | — | — |
| Q1 2024 | 264,556 | $20,564 | — | — |
| Q4 2023 | 268,733 | $20,797 | — | — |
| Q3 2023 | 269,958 | $19,901 | — | — |
| Q2 2023 | 270,769 | $20 | — | — |
| Q1 2023 | 268,198 | $20 | — | — |
| Q4 2022 | 252,628 | $18 | — | — |
| Q3 2022 | 219,437 | $15,716 | — | — |
| Q2 2022 | 195,438 | $14,310 | — | — |
| Q1 2022 | 188,817 | $15,551 | — | — |
| Q4 2021 | 188,665 | $16,416 | — | — |
| Q3 2021 | 177,094 | $15,494 | — | — |
| Q2 2021 | 173,412 | $15,267 | — | — |
| Q1 2021 | 168,526 | $14,692 | — | — |
| Q4 2020 | 159,741 | $13,945 | — | — |
| Q3 2020 | 130,503 | $10,949 | — | — |
| Q2 2020 | 116,684 | $9,524 | — | — |