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 | 45,478 | $3,667 | — | — |
| Q3 2025 | 45,390 | $3,685 | — | — |
| Q2 2025 | 46,799 | $3,765 | — | — |
| Q1 2025 | 45,595 | $3,597 | — | — |
| Q4 2024 | 46,745 | $3,676 | — | — |
| Q3 2024 | 68,422 | $5,494 | — | — |
| Q2 2024 | 70,914 | $5,470 | — | — |
| Q1 2024 | 22,416 | $535 | — | — |
| Q4 2023 | 73,878 | $5,740 | — | — |
| Q3 2023 | 73,927 | $5,450 | — | — |
| Q2 2023 | 75,274 | $5,651 | — | — |
| Q1 2023 | 75,952 | $5,738 | — | — |
| Q4 2022 | 25,883 | $1,906 | — | — |