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 | 4,665 | $376 | — | — |
| Q3 2025 | 4,180 | $339 | — | — |
| Q2 2025 | 4,750 | $383 | — | — |
| Q1 2025 | 2,975 | $235 | — | — |
| Q4 2024 | 2,925 | $230 | — | — |
| Q3 2024 | 2,830 | $227 | — | — |
| Q2 2024 | 3,170 | $245 | — | — |
| Q1 2024 | 14,114 | $1,097 | — | — |
| Q4 2023 | 13,473 | $1,043 | — | — |
| Q3 2023 | 10,522 | $776 | — | — |
| Q2 2023 | 12,205 | $916 | — | — |
| Q1 2023 | 14,756 | $1,115 | — | — |
| Q4 2022 | 13,033 | $1 | — | — |
| Q3 2022 | 6,460 | $0 | — | — |