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 | 19,251 | $1,552 | — | — |
| Q3 2025 | 15,015 | $1,219 | — | — |
| Q2 2025 | 15,118 | $1,219 | — | — |
| Q1 2025 | 13,769 | $1,086 | — | — |
| Q4 2024 | 13,769 | $1,083 | — | — |
| Q3 2024 | 13,695 | $1,100 | — | — |
| Q2 2024 | 13,695 | $1,056 | — | — |
| Q1 2024 | 13,476 | $1,047 | — | — |
| Q4 2022 | 4,460 | $328 | — | — |
| Q3 2022 | 4,460 | $318 | — | — |
| Q2 2022 | 10,620 | $782 | — | — |
| Q1 2022 | 6,182 | $509 | — | — |
| Q4 2021 | 3,080 | $268 | — | — |