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 | 2,725 | $220 | — | — |
| Q3 2025 | 170 | $14 | — | — |
| Q2 2025 | 4,179 | $337 | — | — |
| Q1 2025 | 3,374 | $266 | — | — |
| Q4 2024 | 2,879 | $226 | — | — |
| Q3 2024 | 1,576 | $127 | — | — |
| Q2 2024 | 912 | $70 | — | — |