Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,415 | $927 | — | — |
| Q2 2025 | 43,473 | $3,506 | — | — |
| Q1 2025 | 32,667 | $2,577 | — | — |
| Q4 2024 | 30,812 | $2,423 | — | — |
| Q3 2024 | 29,127 | $2,339 | — | — |
| Q2 2024 | 17,718 | $1,367 | — | — |
| Q1 2024 | 15,377 | $1,195 | — | — |
| Q4 2023 | 6,118 | $473 | — | — |
| Q3 2023 | 4,664 | $344 | — | — |
| Q2 2023 | 4,270 | $321 | — | — |