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 | 33,939 | $2,737 | — | — |
| Q3 2025 | 31,750 | $2,578 | — | — |
| Q2 2025 | 30,445 | $2,455 | — | — |
| Q1 2025 | 27,256 | $2,150 | — | — |
| Q4 2024 | 26,390 | $2,076 | — | — |
| Q3 2024 | 25,724 | $2,066 | — | — |
| Q2 2024 | 25,191 | $1,943 | — | — |
| Q1 2024 | 24,291 | $1,888 | — | — |
| Q4 2023 | 20,039 | $1,551 | — | — |
| Q3 2023 | 19,774 | $1,458 | — | — |
| Q2 2023 | 19,399 | $1,456 | — | — |
| Q1 2023 | 19,272 | $1,456 | — | — |
| Q4 2022 | 18,617 | $1,371 | — | — |