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 | 13,759 | $1,091 | — | — |
| Q3 2025 | 10,363 | $841 | — | — |
| Q2 2025 | 6,594 | $532 | — | — |
| Q1 2025 | 5,112 | $403 | — | — |
| Q4 2024 | 6,798 | $535 | — | — |
| Q3 2024 | 5,155 | $414 | — | — |
| Q2 2024 | 3,818 | $295 | — | — |
| Q1 2024 | 6,041 | $470 | — | — |
| Q4 2023 | 53,968 | $4,177 | — | — |
| Q3 2023 | 8,519 | $628 | — | — |
| Q2 2023 | 8,516 | $639 | — | — |
| Q1 2023 | 10,453 | $790 | — | — |
| Q4 2022 | 19,102 | $1,406 | — | — |
| Q3 2022 | 23,293 | $1,663 | — | — |
| Q2 2022 | 23,557 | $1,734 | — | — |
| Q1 2022 | 12,216 | $1,005 | — | — |
| Q4 2021 | 8,779 | $764 | — | — |
| Q3 2021 | 14,326 | $1,253 | — | — |
| Q2 2021 | 13,137 | $1,157 | — | — |
| Q1 2021 | 9,230 | $805 | — | — |
| Q4 2020 | 7,844 | $685 | — | — |