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 | 27,673 | $2,231 | — | — |
| Q3 2025 | 27,673 | $2,247 | — | — |
| Q2 2025 | 27,673 | $2,232 | — | — |
| Q1 2025 | 27,673 | $2,183 | — | — |
| Q4 2024 | 28,263 | $2,223 | — | — |
| Q3 2024 | 28,263 | $2,270 | — | — |
| Q2 2024 | 28,263 | $2,180 | — | — |
| Q1 2024 | 28,263 | $2,197 | — | — |
| Q4 2023 | 28,263 | $2,187 | — | — |
| Q3 2023 | 28,263 | $2,084 | — | — |
| Q2 2023 | 29,761 | $2,234 | — | — |
| Q1 2023 | 29,761 | $2,248 | — | — |
| Q4 2022 | 29,761 | $2,191 | — | — |
| Q3 2022 | 18,587 | $1,327 | — | — |
| Q2 2022 | 39,622 | $2,917 | — | — |
| Q1 2022 | 28,189 | $2,320 | — | — |
| Q4 2021 | 28,189 | $2,453 | — | — |
| Q3 2021 | 28,045 | $2,454 | — | — |
| Q2 2021 | 25,548 | $2,249 | — | — |
| Q1 2021 | 6,609 | $576 | — | — |
| Q4 2020 | 10,609 | $926 | — | — |