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 | 75,397 | $6,079 | — | — |
| Q3 2025 | 75,930 | $6,126 | — | — |
| Q2 2025 | 76,663 | $6,183 | — | — |
| Q1 2025 | 76,902 | $6,067 | — | — |
| Q4 2024 | 77,465 | $6,093 | — | — |
| Q3 2024 | 78,499 | $6,303 | — | — |
| Q2 2024 | 79,831 | $6,158 | — | — |
| Q1 2024 | 80,080 | $6,225 | — | — |
| Q4 2023 | 100,513 | $7,779 | — | — |
| Q3 2023 | 98,966 | $7,296 | — | — |
| Q2 2023 | 101,026 | $7,584 | — | — |
| Q1 2023 | 91,406 | $6,906 | — | — |
| Q4 2022 | 81,582 | $6,007 | — | — |
| Q3 2022 | 88,555 | $6,321 | — | — |
| Q2 2022 | 91,762 | $6,754 | — | — |
| Q1 2022 | 89,601 | $7,373 | — | — |
| Q4 2021 | 84,128 | $7,319 | — | — |