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 | 343,165 | $27,669 | — | — |
| Q3 2025 | 343,165 | $27,862 | — | — |
| Q2 2025 | 343,165 | $27,676 | — | — |
| Q1 2025 | 343,165 | $27,072 | — | — |
| Q4 2024 | 343,165 | $26,990 | — | — |
| Q3 2024 | 343,165 | $27,556 | — | — |
| Q2 2024 | 307,661 | $23,733 | — | — |
| Q1 2024 | 219,474 | $17,060 | — | — |
| Q4 2023 | 126,634 | $9,800 | — | — |