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 | 42,962 | $3,482 | — | — |
| Q3 2025 | 37,285 | $3,015 | — | — |
| Q2 2025 | 30,681 | $2,466 | — | — |
| Q1 2025 | 28,605 | $2,220 | — | — |
| Q4 2024 | 26,671 | $2,097 | — | — |
| Q3 2024 | 26,161 | $2,083 | — | — |
| Q2 2024 | 25,426 | $1,968 | — | — |
| Q1 2024 | 24,846 | $1,902 | — | — |
| Q4 2023 | 36,449 | $2,795 | — | — |
| Q3 2023 | 36,460 | $2,652 | — | — |
| Q2 2023 | 35,994 | $2,708 | — | — |
| Q1 2023 | 29,883 | $2,247 | — | — |
| Q4 2022 | 28,728 | $2,178 | — | — |
| Q3 2022 | 28,135 | $2,037 | — | — |
| Q2 2022 | 27,638 | $2,060 | — | — |
| Q1 2022 | 27,077 | $2,164 | — | — |
| Q4 2021 | 21,358 | $1,835 | — | — |
| Q3 2021 | 19,826 | $1,726 | — | — |
| Q2 2021 | 19,281 | $1,685 | — | — |
| Q1 2021 | 17,484 | $1,525 | — | — |
| Q4 2020 | 15,960 | $1,374 | — | — |