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 | 22,281 | $1,797 | — | — |
| Q3 2025 | 35,251 | $2,862 | — | — |
| Q2 2025 | 52,921 | $4,268 | — | — |
| Q1 2025 | 73,228 | $5,777 | — | — |
| Q4 2024 | 65,630 | $5,162 | — | — |
| Q3 2024 | 64,539 | $5,182 | — | — |
| Q2 2024 | 60,323 | $4,653 | — | — |
| Q1 2024 | 56,245 | $4,372 | — | — |
| Q4 2023 | 49,202 | $3,808 | — | — |
| Q3 2023 | 83,788 | $6,177 | — | — |
| Q2 2023 | 18,351 | $1,378 | — | — |
| Q2 2022 | 16,584 | $1,220 | — | — |