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 | 3,414 | $275 | — | — |
| Q3 2025 | 3,308 | $269 | — | — |
| Q2 2025 | 2,747 | $222 | — | — |
| Q1 2025 | 2,749 | $217 | — | — |
| Q4 2024 | 2,767 | $218 | — | — |
| Q3 2024 | 4,040 | $324 | — | — |
| Q2 2024 | 4,609 | $356 | — | — |
| Q1 2024 | 4,773 | $371 | — | — |
| Q4 2023 | 4,232 | $327 | — | — |
| Q3 2023 | 4,181 | $308 | — | — |
| Q2 2023 | 4,216 | $317 | — | — |
| Q1 2023 | 3,154 | $238 | — | — |
| Q4 2022 | 3,151 | $232 | — | — |
| Q3 2022 | 3,184 | $227 | — | — |
| Q2 2022 | 2,965 | $218 | — | — |
| Q1 2022 | 3,207 | $264 | — | — |
| Q4 2021 | 25,543 | $2,222 | — | — |
| Q3 2021 | 27,585 | $2,398 | — | — |