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 | 16,381 | $1,288 | — | — |
| Q2 2025 | 14,288 | $1,152 | — | — |
| Q1 2025 | 17,072 | $1,347 | — | — |
| Q4 2024 | 14,475 | $1,138 | — | — |
| Q3 2024 | 17,695 | $1,421 | — | — |
| Q2 2024 | 17,695 | $1,365 | — | — |
| Q1 2024 | 20,325 | $1,580 | — | — |
| Q4 2023 | 17,704 | $1,370 | — | — |
| Q3 2023 | 17,672 | $1,303 | — | — |
| Q2 2023 | 18,255 | $1,370 | — | — |
| Q1 2023 | 9,355 | $707 | — | — |
| Q4 2022 | 19,237 | $1,416 | — | — |
| Q3 2022 | 8,896 | $635 | — | — |
| Q2 2022 | 8,306 | $611 | — | — |
| Q1 2022 | 8,306 | $684 | — | — |
| Q4 2021 | 23,813 | $2,072 | — | — |