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 | 11,045 | $894 | — | — |
| Q3 2025 | 11,045 | $894 | — | — |
| Q2 2025 | 8,223 | $660 | — | — |
| Q1 2025 | 8,406 | $664 | — | — |
| Q4 2024 | 6,088 | $483 | — | — |
| Q3 2024 | 6,065 | $482 | — | — |
| Q2 2024 | 7,768 | $608 | — | — |
| Q1 2024 | 7,068 | $544 | — | — |
| Q4 2023 | 8,484 | $654 | — | — |
| Q3 2023 | 10,646 | $768 | — | — |
| Q2 2023 | 10,779 | $806 | — | — |
| Q1 2023 | 9,685 | $732 | — | — |
| Q4 2022 | 11,634 | $857 | — | — |
| Q3 2022 | 8,052 | $575 | — | — |