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 | 10,390,626 | $837,796 | — | — |
| Q3 2025 | 10,390,626 | $843,615 | — | — |
| Q2 2025 | 10,390,626 | $838,004 | — | — |
| Q1 2025 | 10,390,626 | $819,716 | — | — |
| Q4 2024 | 10,390,626 | $817,223 | — | — |
| Q3 2024 | 10,390,626 | $834,367 | — | — |
| Q2 2024 | 10,390,626 | $801,533 | — | — |
| Q1 2024 | 10,390,626 | $807,663 | — | — |
| Q4 2023 | 10,390,626 | $804,131 | — | — |
| Q3 2023 | 10,390,626 | $765,997 | — | — |
| Q2 2023 | 10,390,626 | $780,024 | — | — |
| Q1 2023 | 10,390,626 | $785,012 | — | — |
| Q4 2022 | 9,199,398 | $677,352 | — | — |