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 | 9,810 | $791 | — | — |
| Q3 2025 | 9,931 | $806 | — | — |
| Q2 2025 | 10,642 | $858 | — | — |
| Q4 2024 | 15,920 | $1,252 | — | — |
| Q3 2024 | 19,097 | $1,533 | — | — |
| Q2 2024 | 24,268 | $1,872 | — | — |
| Q4 2023 | 48,534 | $3,756 | — | — |
| Q3 2023 | 48,832 | $3,600 | — | — |
| Q2 2023 | 43,155 | $3,240 | — | — |
| Q1 2023 | 33,442 | $2,499 | — | — |
| Q4 2022 | 30,826 | $2,270 | — | — |
| Q3 2022 | 25,613 | $1,828 | — | — |
| Q2 2022 | 18,654 | $1,373 | — | — |
| Q1 2022 | 5,445 | $448 | — | — |
| Q4 2021 | 2,327 | $202 | — | — |
| Q3 2021 | 5,574 | $488 | — | — |
| Q2 2021 | 6,040 | $532 | — | — |
| Q1 2021 | 6,901 | $602 | — | — |
| Q4 2020 | 6,918 | $604 | — | — |