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 | 9,230 | $744 | — | — |
| Q3 2025 | 9,081 | $737 | — | — |
| Q2 2025 | 9,064 | $733 | — | — |
| Q1 2025 | 9,110 | $719 | — | — |
| Q4 2024 | 9,150 | $720 | — | — |
| Q3 2024 | 9,108 | $731 | — | — |
| Q2 2024 | 9,106 | $702 | — | — |
| Q1 2024 | 9,305 | $723 | — | — |
| Q4 2023 | 9,281 | $718 | — | — |