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 | 15,701 | $1,266 | — | — |
| Q3 2025 | 15,861 | $1,288 | — | — |
| Q2 2025 | 16,979 | $1 | — | — |
| Q1 2025 | 19,060 | $2 | — | — |
| Q4 2024 | 21 | $2 | — | — |
| Q3 2024 | 26,703 | $2 | — | — |
| Q2 2024 | 27,993 | $2 | — | — |
| Q1 2024 | 26,762 | $2 | — | — |
| Q4 2023 | 25,874 | $2 | — | — |
| Q3 2023 | 19,256 | $1 | — | — |