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 | 17,327 | $1,397 | — | — |
| Q3 2025 | 17,790 | $1,444 | — | — |
| Q2 2025 | 17,930 | $1,446 | — | — |
| Q1 2025 | 18,703 | $1,475 | — | — |
| Q4 2024 | 18,548 | $1,459 | — | — |
| Q3 2024 | 19,123 | $1,536 | — | — |
| Q2 2024 | 19,236 | $1,484 | — | — |
| Q1 2024 | 21,286 | $1,655 | — | — |
| Q4 2023 | 13,316 | $1,031 | — | — |