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 | 139,005 | $11,208 | — | — |
| Q3 2025 | 18,036 | $1,464 | — | — |
| Q2 2025 | 5,640 | $455 | — | — |
| Q1 2025 | 14,222 | $1,120 | — | — |
| Q4 2024 | 20,196 | $1,588 | — | — |
| Q3 2024 | 12,546 | $1,007 | — | — |
| Q2 2024 | 18,739 | $1,446 | — | — |
| Q1 2024 | 7,420 | $571 | — | — |
| Q4 2023 | 7,107 | $549 | — | — |
| Q3 2023 | 3,489 | $251 | — | — |
| Q2 2023 | 2,841 | $210 | — | — |
| Q1 2023 | 5,628 | $424 | — | — |
| Q4 2022 | 14,344 | $1,056 | — | — |
| Q3 2022 | 8,779 | $627 | — | — |
| Q2 2022 | 8,779 | $646 | — | — |
| Q1 2022 | 9,619 | $792 | — | — |
| Q4 2021 | 16,374 | $1,425 | — | — |