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 | 4,959 | $400 | — | — |
| Q3 2025 | 5,497 | $446 | — | — |
| Q2 2025 | 5,400 | $435 | — | — |
| Q1 2025 | 5,364 | $423 | — | — |
| Q4 2024 | 5,381 | $423 | — | — |
| Q3 2024 | 5,381 | $432 | — | — |
| Q2 2024 | 5,767 | $445 | — | — |
| Q1 2024 | 5,908 | $459 | — | — |
| Q4 2023 | 5,779 | $447 | — | — |
| Q3 2023 | 6,046 | $446 | — | — |
| Q2 2023 | 6,040 | $453 | — | — |
| Q1 2023 | 6,053 | $457 | — | — |
| Q4 2022 | 6,170 | $454 | — | — |
| Q3 2022 | 5,076 | $362 | — | — |
| Q2 2022 | 5,075 | $374 | — | — |
| Q1 2022 | 5,913 | $487 | — | — |
| Q4 2021 | 5,915 | $515 | — | — |
| Q3 2021 | 5,985 | $522 | — | — |
| Q2 2021 | 5,938 | $523 | — | — |
| Q1 2021 | 5,981 | $521 | — | — |
| Q4 2020 | 6,161 | $538 | — | — |