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 | 2,985 | $241 | — | — |
| Q2 2025 | 10,811 | $872 | — | — |
| Q1 2025 | 12,316 | $972 | — | — |
| Q4 2024 | 20,176 | $1,587 | — | — |
| Q3 2024 | 7,052 | $566 | — | — |
| Q3 2023 | 9,635 | $710 | — | — |
| Q2 2023 | 9,594 | $720 | — | — |
| Q1 2023 | 10,405 | $786 | — | — |
| Q1 2022 | 14,860 | $1,223 | — | — |
| Q4 2021 | 18,739 | $1,630 | — | — |
| Q3 2021 | 23,109 | $2,022 | — | — |
| Q1 2021 | 18,093 | $1,577 | — | — |
| Q4 2020 | 17,336 | $1,513 | — | — |