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 | 7,802 | $629 | — | — |
| Q3 2025 | 8,075 | $656 | — | — |
| Q2 2025 | 8,097 | $653 | — | — |
| Q1 2025 | 8,026 | $633 | — | — |
| Q4 2024 | 8,035 | $632 | — | — |
| Q3 2024 | 8,225 | $660 | — | — |
| Q2 2024 | 8,088 | $632 | — | — |
| Q1 2024 | 8,002 | $607 | — | — |
| Q3 2023 | 7,496 | $553 | — | — |
| Q2 2023 | 7,268 | $546 | — | — |
| Q1 2023 | 6,757 | $511 | — | — |
| Q3 2020 | 3,032 | $254 | — | — |
| Q1 2020 | 2,618 | $202 | — | — |
| Q4 2019 | 2,746 | $241 | — | — |