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 | 37,328 | $3,010 | — | — |
| Q3 2025 | 37,398 | $3,036 | — | — |
| Q2 2025 | 38,252 | $3,085 | — | — |
| Q1 2025 | 38,500 | $3,037 | — | — |
| Q4 2024 | 39,493 | $3,106 | — | — |
| Q3 2024 | 39,511 | $3,173 | — | — |
| Q2 2024 | 39,511 | $3,048 | — | — |
| Q1 2024 | 39,538 | $3,073 | — | — |
| Q4 2023 | 39,896 | $3,088 | — | — |
| Q3 2023 | 46,594 | $3,435 | — | — |
| Q2 2023 | 48,599 | $3,648 | — | — |
| Q1 2023 | 49,644 | $3,751 | — | — |
| Q4 2022 | 50,238 | $3,699 | — | — |