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 | 41,492 | $3,357 | — | — |
| Q3 2025 | 30,316 | $2,449 | — | — |
| Q2 2025 | 28,860 | $2,320 | — | — |
| Q1 2025 | 27,529 | $2,172 | — | — |
| Q4 2024 | 27,230 | $2,142 | — | — |
| Q3 2024 | 33,788 | $2,713 | — | — |
| Q2 2024 | 34,929 | $2,694 | — | — |
| Q1 2024 | 33,049 | $2,569 | — | — |
| Q4 2023 | 32,120 | $2,486 | — | — |
| Q3 2023 | 27,351 | $2,016 | — | — |