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 | 76,375 | $6,158 | — | — |
| Q3 2025 | 73,331 | $5,954 | — | — |
| Q2 2025 | 72,904 | $5,880 | — | — |
| Q1 2025 | 76,440 | $6,030 | — | — |
| Q4 2024 | 79,077 | $6,219 | — | — |
| Q3 2024 | 79,121 | $6,353 | — | — |
| Q2 2024 | 78,301 | $6,040 | — | — |
| Q1 2024 | 78,529 | $6,104 | — | — |
| Q4 2023 | 75,801 | $5,866 | — | — |
| Q3 2023 | 74,620 | $5,501 | — | — |
| Q2 2023 | 72,592 | $5,449 | — | — |
| Q1 2023 | 72,326 | $5,464 | — | — |
| Q4 2022 | 69,639 | $5,128 | — | — |
| Q3 2022 | 68,599 | $5,069 | — | — |
| Q2 2022 | 67,507 | $4,969 | — | — |
| Q1 2022 | 45,467 | $3,741 | — | — |
| Q4 2021 | 43,142 | $3,754 | — | — |