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 | 2,645 | $213 | — | — |
| Q3 2025 | 2,734 | $222 | — | — |
| Q2 2025 | 3,276 | $264 | — | — |
| Q1 2025 | 3,520 | $278 | — | — |
| Q4 2024 | 3,566 | $280 | — | — |
| Q3 2024 | 3,677 | $295 | — | — |
| Q2 2024 | 3,769 | $291 | — | — |
| Q1 2024 | 2,877 | $224 | — | — |
| Q4 2023 | 2,877 | $223 | — | — |
| Q3 2023 | 2,933 | $216 | — | — |
| Q2 2023 | 5,747 | $431 | — | — |
| Q1 2023 | 5,889 | $445 | — | — |
| Q4 2022 | 3,404 | $251 | — | — |
| Q3 2022 | 4,345 | $310 | — | — |
| Q2 2022 | 4,703 | $346 | — | — |
| Q1 2022 | 3,759 | $309 | — | — |
| Q4 2021 | 4,074 | $354 | — | — |
| Q3 2021 | 3,970 | $347 | — | — |
| Q2 2021 | 4,062 | $358 | — | — |
| Q1 2021 | 79,249 | $6,918 | — | — |
| Q4 2020 | 79,881 | $6,973 | — | — |