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 | 8,030 | $647 | — | — |
| Q3 2025 | 9,645 | $783 | — | — |
| Q2 2025 | 8,193 | $661 | — | — |
| Q1 2025 | 7,568 | $597 | — | — |
| Q4 2024 | 5,468 | $430 | — | — |
| Q3 2024 | 5,090 | $409 | — | — |
| Q2 2024 | 4,951 | $382 | — | — |
| Q1 2024 | 3,680 | $286 | — | — |
| Q3 2021 | 2,770 | $242 | — | — |