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 | 23,455,261 | $1,891,198 | — | — |
| Q3 2025 | 20,538,825 | $1,667,547 | — | — |
| Q2 2025 | 22,722,298 | $1,832,553 | — | — |
| Q1 2025 | 20,848,563 | $1,644,743 | — | — |
| Q4 2024 | 21,031,660 | $1,654,140 | — | — |
| Q3 2024 | 17,370,100 | $1,394,819 | — | — |