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 | 6,327 | $510 | — | — |
| Q3 2025 | 4,473 | $363 | — | — |
| Q2 2025 | 4,025 | $325 | — | — |
| Q1 2025 | 3,975 | $314 | — | — |
| Q4 2024 | 4,065 | $320 | — | — |
| Q3 2024 | 3,903 | $313 | — | — |
| Q2 2024 | 2,767 | $213 | — | — |