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 | 25,940 | $2,106 | — | — |
| Q2 2025 | 28,040 | $2,261 | — | — |
| Q1 2025 | 27,512 | $2,170 | — | — |
| Q4 2024 | 27,573 | $2,169 | — | — |
| Q3 2024 | 26,308 | $2,113 | — | — |
| Q2 2024 | 26,553 | $2,048 | — | — |
| Q1 2024 | 18,643 | $980 | — | — |
| Q4 2023 | 20,779 | $1,608 | — | — |
| Q3 2023 | 31,189 | $2,299 | — | — |
| Q2 2023 | 30,650 | $2,301 | — | — |
| Q4 2022 | 32,574 | $2,395 | — | — |
| Q3 2022 | 32,124 | $2,293 | — | — |
| Q1 2021 | 18,236 | $1,590 | — | — |