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 | 3,003 | $242 | — | — |
| Q3 2025 | 2,972 | $238 | — | — |
| Q2 2025 | 3,005 | $241 | — | — |
| Q1 2025 | 3,180 | $251 | — | — |
| Q4 2024 | 4,180 | $329 | — | — |
| Q3 2024 | 4,256 | $342 | — | — |
| Q2 2024 | 5,364 | $414 | — | — |
| Q1 2024 | 5,989 | $460 | — | — |
| Q4 2023 | 6,897 | $534 | — | — |
| Q3 2023 | 10,491 | $773 | — | — |
| Q2 2023 | 11,045 | $829 | — | — |
| Q1 2023 | 8,523 | $644 | — | — |
| Q4 2022 | 11,682 | $860 | — | — |
| Q3 2022 | 21,091 | $1,506 | — | — |
| Q2 2022 | 26,836 | $1,975 | — | — |
| Q1 2022 | 54,478 | $4,483 | — | — |
| Q4 2021 | 70,557 | $6,139 | — | — |
| Q3 2021 | 24,049 | $2,104 | — | — |
| Q2 2021 | 22,232 | $1,957 | — | — |
| Q1 2021 | 21,545 | $1,878 | — | — |
| Q4 2020 | 16,646 | $1,453 | — | — |