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 | 20,022 | $1,614 | — | — |
| Q3 2025 | 20,882 | $1,695 | — | — |
| Q2 2025 | 22,578 | $1,821 | — | — |
| Q1 2025 | 21,333 | $1,683 | — | — |
| Q4 2024 | 14,723 | $1,158 | — | — |
| Q3 2024 | 15,784 | $1,267 | — | — |
| Q2 2024 | 17,169 | $1,324 | — | — |
| Q1 2024 | 18,656 | $1,450 | — | — |
| Q4 2023 | 22,932 | $1,775 | — | — |
| Q3 2023 | 20,437 | $1,507 | — | — |
| Q2 2023 | 18,592 | $1,396 | — | — |
| Q1 2023 | 17,172 | $1,297 | — | — |
| Q4 2022 | 13,151 | $968 | — | — |
| Q3 2022 | 4,826 | $345 | — | — |
| Q2 2022 | 4,971 | $366 | — | — |
| Q1 2022 | 4,845 | $392 | — | — |
| Q4 2021 | 3,475 | $304 | — | — |