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 | 62,616 | $5,049 | — | — |
| Q3 2025 | 63,186 | $5,130 | — | — |
| Q2 2025 | 61,441 | $4,955 | — | — |
| Q1 2025 | 58,624 | $4,625 | — | — |
| Q4 2024 | 56,758 | $4,464 | — | — |
| Q3 2024 | 52,718 | $4,233 | — | — |
| Q2 2024 | 43,668 | $3,369 | — | — |
| Q1 2024 | 43,928 | $3,415 | — | — |
| Q4 2023 | 38,953 | $3,015 | — | — |
| Q3 2023 | 57,748 | $4,257 | — | — |
| Q2 2023 | 60,833 | $4,567 | — | — |
| Q1 2023 | 61,983 | $4,683 | — | — |
| Q4 2022 | 68,862 | $5,070 | — | — |
| Q3 2022 | 87,067 | $6,215 | — | — |
| Q2 2022 | 95,372 | $7,021 | — | — |
| Q1 2022 | 149,420 | $12,296 | — | — |
| Q4 2021 | 174,518 | $15,185 | — | — |