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 | 35,051 | $2,826 | — | — |
| Q3 2025 | 37,176 | $3,018 | — | — |
| Q2 2025 | 38,034 | $3,067 | — | — |
| Q1 2025 | 44,622 | $3,520 | — | — |
| Q4 2024 | 57,982 | $4,560 | — | — |
| Q3 2024 | 61,637 | $4,949 | — | — |
| Q2 2024 | 62,674 | $4,835 | — | — |
| Q1 2024 | 66,828 | $5,195 | — | — |
| Q4 2023 | 70,674 | $5,469 | — | — |
| Q3 2023 | 73,850 | $5,444 | — | — |
| Q2 2023 | 77,088 | $5,787 | — | — |
| Q1 2023 | 86,109 | $6,506 | — | — |
| Q4 2022 | 89,165 | $6,565 | — | — |
| Q3 2022 | 94,343 | $6,735 | — | — |
| Q2 2022 | 95,624 | $7,039 | — | — |
| Q1 2022 | 91,269 | $7,511 | — | — |
| Q4 2021 | 86,300 | $7,509 | — | — |