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 | 11,949 | $963 | — | — |
| Q3 2025 | 11,949 | $970 | — | — |
| Q2 2025 | 11,949 | $964 | — | — |
| Q1 2025 | 8,949 | $706 | — | — |
| Q4 2024 | 8,949 | $704 | — | — |
| Q3 2024 | 8,849 | $711 | — | — |