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 | 1,130 | $91 | — | — |
| Q3 2025 | 1,130 | $92 | — | — |
| Q2 2025 | 1,130 | $91 | — | — |
| Q1 2025 | 1,130 | $89 | — | — |
| Q4 2024 | 1,130 | $89 | — | — |
| Q3 2024 | 1,130 | $91 | — | — |
| Q2 2024 | 1,130 | $87 | — | — |
| Q1 2024 | 1,130 | $88 | — | — |
| Q4 2023 | 1,130 | $87 | — | — |