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 | 40,513 | $3,267 | — | — |
| Q3 2025 | 39,390 | $3,198 | — | — |
| Q2 2025 | 36,758 | $2,965 | — | — |
| Q1 2025 | 37,037 | $2,922 | — | — |
| Q4 2024 | 36,286 | $2,854 | — | — |
| Q3 2024 | 36,993 | $2,971 | — | — |
| Q2 2024 | 35,172 | $2,713 | — | — |
| Q1 2024 | 33,776 | $2,625 | — | — |
| Q4 2023 | 33,266 | $2,574 | — | — |
| Q3 2023 | 32,393 | $2,388 | — | — |
| Q2 2023 | 31,590 | $2,371 | — | — |