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 | 27,002 | $2,177 | — | — |
| Q3 2025 | 27,002 | $2,192 | — | — |
| Q2 2025 | 27,002 | $2,178 | — | — |
| Q1 2025 | 27,002 | $2,130 | — | — |
| Q4 2024 | 8,065 | $634 | — | — |
| Q3 2024 | 8,065 | $648 | — | — |
| Q2 2024 | 8,065 | $622 | — | — |
| Q1 2024 | 8,065 | $627 | — | — |
| Q4 2023 | 8,065 | $624 | — | — |
| Q3 2023 | 8,065 | $595 | — | — |
| Q2 2023 | 8,065 | $605 | — | — |
| Q1 2023 | 8,065 | $609 | — | — |
| Q4 2022 | 8,065 | $594 | — | — |
| Q3 2022 | 8,065 | $576 | — | — |
| Q2 2022 | 8,065 | $594 | — | — |