Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 564 | $46 | — | — |
| Q3 2024 | 117,597 | $9,443 | — | — |
| Q2 2024 | 175,603 | $13,546 | — | — |
| Q1 2024 | 80,562 | $6,262 | — | — |
| Q4 2023 | 856,192 | $66,261 | — | — |
| Q3 2023 | 938,339 | $69,174 | — | — |
| Q2 2023 | 716,922 | $53,819 | — | — |
| Q1 2023 | 724,227 | $54,715 | — | — |
| Q4 2022 | 20,197 | $1,487 | — | — |
| Q3 2022 | 20,148 | $1,438 | — | — |
| Q2 2022 | 26,035 | $1,916 | — | — |
| Q1 2022 | 6,005 | $494 | — | — |
| Q4 2021 | 151,005 | $13,138 | — | — |