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 | 10,545 | $850 | — | — |
| Q3 2025 | 13,395 | $1,088 | — | — |
| Q2 2025 | 13,395 | $1,080 | — | — |
| Q1 2025 | 13,470 | $1,063 | — | — |
| Q4 2024 | 13,470 | $1,059 | — | — |
| Q3 2024 | 13,845 | $1,112 | — | — |
| Q2 2024 | 13,845 | $1,068 | — | — |
| Q1 2024 | 13,845 | $1,076 | — | — |
| Q4 2023 | 13,845 | $1,071 | — | — |