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 | 10,139 | $817 | — | — |
| Q3 2025 | 9,257 | $752 | — | — |
| Q2 2025 | 9,411 | $759 | — | — |
| Q1 2025 | 9,528 | $752 | — | — |
| Q4 2024 | 9,169 | $721 | — | — |
| Q3 2024 | 8,606 | $691 | — | — |
| Q2 2024 | 7,635 | $589 | — | — |
| Q1 2024 | 7,427 | $577 | — | — |
| Q4 2023 | 9,097 | $671 | — | — |
| Q3 2023 | 9,097 | $671 | — | — |
| Q2 2023 | 6,955 | $522 | — | — |
| Q1 2023 | 9,391 | $709 | — | — |
| Q4 2022 | 9,584 | $706 | — | — |
| Q3 2022 | 9,239 | $660 | — | — |
| Q2 2022 | 9,309 | $685 | — | — |
| Q1 2022 | 8,304 | $683 | — | — |
| Q4 2021 | 7,010 | $610 | — | — |