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 | 15,579 | $1,256 | — | — |
| Q3 2025 | 16,466 | $1,337 | — | — |
| Q2 2025 | 16,542 | $1,334 | — | — |
| Q1 2025 | 16,724 | $1,319 | — | — |
| Q4 2024 | 14,982 | $1,178 | — | — |
| Q3 2024 | 7,172 | $576 | — | — |
| Q2 2024 | 4,140 | $319 | — | — |