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 | 2,267 | $183 | — | — |
| Q3 2025 | 2,217 | $180 | — | — |
| Q1 2025 | 2,755 | $217 | — | — |
| Q4 2024 | 3,333 | $262 | — | — |
| Q3 2024 | 3,600 | $289 | — | — |
| Q2 2024 | 4,226 | $326 | — | — |
| Q1 2024 | 4,195 | $326 | — | — |
| Q4 2023 | 235,769 | $18,246 | — | — |
| Q3 2023 | 231,592 | $17,073 | — | — |
| Q2 2023 | 226,016 | $16,967 | — | — |
| Q1 2023 | 311,551 | $23,538 | — | — |
| Q4 2022 | 299,951 | $22,085 | — | — |
| Q3 2022 | 292,133 | $20,855 | — | — |
| Q2 2022 | 288,224 | $21,216 | — | — |
| Q1 2022 | 288,903 | $23,774 | — | — |
| Q4 2021 | 281,779 | $24,518 | — | — |
| Q3 2021 | 277,873 | $24,311 | — | — |
| Q2 2021 | 233,648 | $20,570 | — | — |
| Q1 2021 | 226,367 | $19,735 | — | — |
| Q4 2020 | 213,508 | $18,639 | — | — |