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 | 3,375 | $272 | — | — |
| Q3 2025 | 3,425 | $278 | — | — |
| Q2 2025 | 3,425 | $276 | — | — |
| Q1 2025 | 3,450 | $272 | — | — |
| Q4 2024 | 3,450 | $271 | — | — |
| Q3 2024 | 3,850 | $309 | — | — |
| Q2 2024 | 3,996 | $308 | — | — |
| Q4 2023 | 7,893 | $611 | — | — |
| Q3 2023 | 10,876 | $802 | — | — |
| Q2 2023 | 13,155 | $978 | — | — |
| Q1 2023 | 15,290 | $1,155 | — | — |
| Q4 2022 | 17,963 | $1,323 | — | — |
| Q3 2022 | 20,430 | $1,458 | — | — |
| Q2 2022 | 22,773 | $1,676 | — | — |
| Q1 2022 | 23,860 | $1,963 | — | — |
| Q4 2021 | 26,875 | $2,338 | — | — |