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 | 11,107 | $896 | — | — |
| Q3 2025 | 11,550 | $938 | — | — |
| Q2 2025 | 11,538 | $931 | — | — |
| Q1 2025 | 10,560 | $833 | — | — |
| Q4 2024 | 10,560 | $831 | — | — |
| Q3 2024 | 12,073 | $969 | — | — |
| Q2 2024 | 12,053 | $930 | — | — |
| Q1 2024 | 12,603 | $980 | — | — |
| Q4 2023 | 4,428 | $343 | — | — |
| Q3 2023 | 38,991 | $2,874 | — | — |
| Q1 2023 | 10,542 | $795 | — | — |
| Q2 2022 | 9,380 | $690 | — | — |
| Q1 2022 | 10,466 | $861 | — | — |
| Q4 2021 | 9,822 | $855 | — | — |
| Q3 2021 | 10,053 | $880 | — | — |
| Q2 2021 | 7,776 | $685 | — | — |
| Q1 2021 | 8,060 | $703 | — | — |