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 | 37,778 | $3,046 | — | — |
| Q3 2025 | 36,896 | $2,996 | — | — |
| Q2 2025 | 34,821 | $2,808 | — | — |
| Q1 2025 | 31,220 | $2,463 | — | — |
| Q4 2024 | 30,382 | $2,390 | — | — |
| Q2 2024 | 29,623 | $2,285 | — | — |
| Q1 2024 | 28,458 | $2,212 | — | — |