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 | 158,287 | $12,763 | — | — |
| Q3 2025 | 153,000 | $12,422 | — | — |
| Q2 2025 | 24,035 | $1,938 | — | — |
| Q1 2025 | 23,260 | $1,835 | — | — |
| Q4 2024 | 21,951 | $1,726 | — | — |
| Q3 2024 | 22,319 | $1,792 | — | — |
| Q2 2024 | 18,900 | $1,458 | — | — |
| Q1 2024 | 18,354 | $1,427 | — | — |
| Q4 2023 | 22,265 | $1,723 | — | — |
| Q3 2023 | 20,606 | $1,519 | — | — |
| Q2 2023 | 17,500 | $1,314 | — | — |
| Q1 2023 | 8,895 | $672 | — | — |
| Q4 2022 | 106,083 | $7,811 | — | — |
| Q3 2022 | 8,163 | $583 | — | — |
| Q2 2022 | 9,357 | $689 | — | — |
| Q1 2022 | 120,033 | $9,878 | — | — |
| Q4 2021 | 306,954 | $26,708 | — | — |
| Q3 2021 | 260,405 | $22,783 | — | — |
| Q2 2021 | 274,574 | $24,174 | — | — |
| Q1 2021 | 245,720 | $21,422 | — | — |
| Q4 2020 | 277,645 | $24,238 | — | — |
| Q3 2020 | 260,137 | $21,825 | — | — |
| Q1 2020 | 206,996 | $15,953 | — | — |
| Q4 2019 | 269,174 | $23,671 | — | — |
| Q3 2019 | 279,404 | $24,356 | — | — |
| Q2 2019 | 5,579 | $486 | — | — |
| Q1 2019 | 280,959 | $24,295 | — | — |