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 | 7,085 | $571 | — | — |
| Q3 2025 | 6,992 | $568 | — | — |
| Q2 2025 | 6,791 | $548 | — | — |
| Q1 2025 | 6,701 | $529 | — | — |
| Q4 2024 | 7,357 | $579 | — | — |