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 | 74,098 | $6 | — | — |
| Q3 2025 | 74,634 | $6 | — | — |
| Q2 2025 | 75,809 | $6 | — | — |
| Q1 2025 | 79,334 | $6 | — | — |
| Q4 2024 | 245,883 | $19 | — | — |
| Q3 2024 | 230,901 | $19 | — | — |
| Q2 2024 | 202,638 | $16 | — | — |
| Q1 2024 | 181,003 | $14 | — | — |