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 | 9,454 | $762 | — | — |
| Q3 2025 | 10,442 | $848 | — | — |
| Q2 2025 | 13,167 | $1,062 | — | — |
| Q1 2025 | 6,461 | $510 | — | — |
| Q4 2024 | 6,726 | $529 | — | — |
| Q3 2024 | 5,857 | $470 | — | — |
| Q2 2024 | 5,641 | $435 | — | — |
| Q1 2024 | 4,449 | $346 | — | — |
| Q3 2023 | 29,243 | $2,156 | — | — |
| Q2 2023 | 30,617 | $2,298 | — | — |
| Q4 2022 | 33,171 | $2,442 | — | — |
| Q4 2021 | 16,148 | $1,405 | — | — |
| Q3 2021 | 22,279 | $1,949 | — | — |
| Q2 2021 | 24,863 | $2,189 | — | — |
| Q1 2021 | 34,580 | $3,015 | — | — |