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 | 3,907 | $315 | — | — |
| Q3 2025 | 3,860 | $313 | — | — |
| Q2 2025 | 3,817 | $308 | — | — |
| Q1 2025 | 4,380 | $346 | — | — |
| Q4 2024 | 4,442 | $349 | — | — |
| Q3 2024 | 5,612 | $451 | — | — |
| Q2 2024 | 5,752 | $444 | — | — |
| Q1 2024 | 6,543 | $509 | — | — |
| Q4 2023 | 6,695 | $517 | — | — |
| Q3 2023 | 8,961 | $661 | — | — |
| Q2 2023 | 8,245 | $619 | — | — |
| Q1 2023 | 28,469 | $2,151 | — | — |
| Q4 2022 | 4,076 | $0 | — | — |
| Q3 2022 | 8,180 | $584 | — | — |
| Q2 2022 | 12,065 | $888 | — | — |
| Q1 2022 | 68,977 | $5,676 | — | — |
| Q4 2021 | 59,852 | $5,208 | — | — |
| Q3 2021 | 9,137 | $799 | — | — |
| Q2 2021 | 25,402 | $2,236 | — | — |
| Q1 2021 | 9,756 | $1,264 | — | — |