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 | 37,052 | $2,988 | — | — |
| Q3 2025 | 33,652 | $2,732 | — | — |
| Q2 2025 | 30,740 | $2,479 | — | — |
| Q1 2025 | 23,927 | $1,888 | — | — |
| Q4 2024 | 23,739 | $1,867 | — | — |
| Q3 2024 | 25,312 | $2,033 | — | — |
| Q2 2024 | 25,241 | $1,947 | — | — |
| Q1 2024 | 25,101 | $1,951 | — | — |
| Q4 2023 | 23,832 | $1,844 | — | — |
| Q3 2023 | 25,609 | $1,888 | — | — |
| Q2 2023 | 24,256 | $1,821 | — | — |
| Q1 2023 | 25,118 | $1,898 | — | — |
| Q4 2022 | 23,172 | $1,706 | — | — |
| Q3 2022 | 25,666 | $1,832 | — | — |
| Q2 2022 | 27,187 | $2,011 | — | — |
| Q1 2022 | 35,741 | $2,941 | — | — |
| Q4 2021 | 35,223 | $3,065 | — | — |
| Q3 2021 | 33,060 | $2,890 | — | — |
| Q2 2021 | 30,763 | $2,708 | — | — |
| Q1 2021 | 26,041 | $2,270 | — | — |
| Q4 2020 | 24,558 | $2,144 | — | — |