Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,301 | $268 | — | — |
| Q4 2024 | 1,748 | $137 | — | — |
| Q3 2024 | 10,536 | $847 | — | — |
| Q2 2024 | 9,298 | $717 | — | — |
| Q4 2023 | 17,672 | $1,368 | — | — |
| Q3 2023 | 41,465 | $3,053 | — | — |
| Q2 2023 | 24,949 | $1,864 | — | — |
| Q1 2023 | 4,022 | $301 | — | — |
| Q4 2022 | 41,465 | $3,053 | — | — |
| Q4 2020 | 11,065 | $966 | — | — |