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 | 27 | $2 | — | — |
| Q3 2025 | 20 | $2 | — | — |
| Q2 2025 | 32 | $3 | — | — |
| Q1 2025 | 33 | $3 | — | — |
| Q4 2024 | 72,757 | $5,722 | — | — |
| Q3 2024 | 66,469 | $5,337 | — | — |
| Q2 2024 | 58,932 | $4,546 | — | — |
| Q1 2024 | 51,848 | $4,030 | — | — |
| Q4 2023 | 47,012 | $3,638 | — | — |
| Q3 2023 | 44,442 | $3,276 | — | — |
| Q2 2023 | 41,940 | $3,148 | — | — |
| Q1 2023 | 38,957 | $2,943 | — | — |
| Q4 2022 | 36,357 | $2,677 | — | — |
| Q3 2022 | 34,116 | $2,436 | — | — |
| Q2 2022 | 31,703 | $2,334 | — | — |
| Q1 2022 | 26,750 | $2,201 | — | — |