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 | 13,341 | $1,076 | — | — |
| Q3 2025 | 13,353 | $1,084 | — | — |
| Q2 2025 | 13,496 | $1,088 | — | — |
| Q1 2025 | 14,747 | $1,163 | — | — |
| Q4 2024 | 12,898 | $1,014 | — | — |
| Q3 2024 | 12,907 | $1,036 | — | — |
| Q2 2024 | 12,936 | $998 | — | — |
| Q1 2024 | 16,396 | $1,274 | — | — |
| Q4 2023 | 18,367 | $1,421 | — | — |
| Q1 2022 | 47,002 | $3,867 | — | — |
| Q4 2021 | 47,064 | $4,095 | — | — |
| Q3 2021 | 47,000 | $4,112 | — | — |
| Q2 2021 | 47,071 | $4,144 | — | — |
| Q1 2021 | 46,778 | $4,078 | — | — |
| Q4 2020 | 45,855 | $4,003 | — | — |