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 | 9,179 | $1 | — | — |
| Q3 2025 | 7,646 | $1 | — | — |
| Q2 2025 | 6,006 | $0 | — | — |
| Q1 2025 | 1,577 | $0 | — | — |
| Q4 2024 | 732 | $0 | — | — |
| Q3 2024 | 525 | $0 | — | — |
| Q2 2024 | 663 | $0 | — | — |
| Q1 2024 | 638 | $0 | — | — |
| Q4 2023 | 477 | $0 | — | — |
| Q3 2023 | 290 | $0 | — | — |
| Q2 2023 | 74 | $0 | — | — |