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 | 203,211 | $16,385 | — | — |
| Q3 2025 | 203,816 | $16,548 | — | — |
| Q2 2025 | 21,917 | $1,768 | — | — |
| Q1 2025 | 22,138 | $1,742 | — | — |
| Q4 2024 | 5,139 | $404 | — | — |
| Q3 2024 | 5,053 | $406 | — | — |
| Q2 2024 | 5,071 | $389 | — | — |
| Q1 2024 | 6,208 | $478 | — | — |
| Q4 2023 | 9,838 | $761 | — | — |
| Q3 2023 | 7,536 | $556 | — | — |
| Q2 2023 | 5,964 | $448 | — | — |
| Q1 2023 | 6,099 | $461 | — | — |
| Q4 2022 | 7,221 | $532 | — | — |