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 | 21,855 | $1,762 | — | — |
| Q3 2025 | 21,924 | $1,780 | — | — |
| Q2 2025 | 21,518 | $1,735 | — | — |
| Q1 2025 | 17,670 | $1,394 | — | — |
| Q4 2024 | 19,093 | $1,502 | — | — |
| Q3 2024 | 19,142 | $1,537 | — | — |
| Q2 2024 | 19,818 | $1,529 | — | — |
| Q1 2024 | 20,327 | $1,580 | — | — |
| Q4 2023 | 20,327 | $1,573 | — | — |
| Q3 2023 | 20,992 | $1,548 | — | — |
| Q2 2023 | 57,760 | $4,336 | — | — |
| Q1 2023 | 52,245 | $3,947 | — | — |
| Q4 2022 | 48,533 | $3,573 | — | — |