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 | 50,938 | $4,128 | — | — |
| Q3 2025 | 52,908 | $4,296 | — | — |
| Q2 2025 | 53,785 | $4,243 | — | — |
| Q1 2025 | 53,785 | $4,243 | — | — |
| Q4 2024 | 53,949 | $4,243 | — | — |
| Q3 2024 | 54,063 | $4,341 | — | — |
| Q2 2024 | 53,783 | $4,149 | — | — |
| Q1 2024 | 51,564 | $4,008 | — | — |
| Q4 2023 | 22,464 | $1,738 | — | — |
| Q3 2015 | 5 | $0 | — | — |
| Q2 2015 | 5 | $0 | — | — |
| Q1 2015 | 5 | $0 | — | — |
| Q4 2014 | 5 | $0 | — | — |