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 | 1,300,125 | $105 | — | — |
| Q3 2025 | 1,113,391 | $90 | — | — |
| Q2 2025 | 1,099,890 | $89 | — | — |
| Q1 2025 | 1,104,618 | $87 | — | — |
| Q4 2024 | 1,130,095 | $89 | — | — |
| Q3 2024 | 1,153,901 | $93 | — | — |
| Q2 2024 | 1,464,126 | $113 | — | — |
| Q1 2024 | 1,457,033 | $113 | — | — |
| Q4 2023 | 1,467,566 | $114 | — | — |
| Q3 2023 | 769,853 | $57 | — | — |
| Q2 2023 | 769,969 | $58 | — | — |