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 | 131,156 | $10,575 | — | — |
| Q3 2025 | 81,004 | $6,577 | — | — |
| Q2 2025 | 65,197 | $5,258 | — | — |
| Q1 2025 | 66,991 | $5,285 | — | — |
| Q4 2024 | 66,915 | $5,263 | — | — |
| Q3 2024 | 65,633 | $5,270 | — | — |
| Q2 2024 | 56,981 | $4,396 | — | — |
| Q1 2024 | 52,930 | $4,114 | — | — |
| Q4 2023 | 38,653 | $2,991 | — | — |
| Q3 2023 | 37,688 | $2,778 | — | — |
| Q2 2023 | 75,479 | $5,666 | — | — |
| Q1 2023 | 71,009 | $5,365 | — | — |
| Q4 2022 | 62,134 | $4,575 | — | — |
| Q3 2022 | 30,289 | $2,162 | — | — |
| Q2 2022 | 21,014 | $1,547 | — | — |
| Q4 2021 | 31,395 | $2,732 | — | — |