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 | 2,924 | $236 | — | — |
| Q3 2025 | 2,907 | $236 | — | — |
| Q2 2025 | 3,227 | $260 | — | — |
| Q1 2025 | 2,880 | $227 | — | — |
| Q4 2024 | 2,759 | $217 | — | — |
| Q3 2024 | 2,742 | $220 | — | — |
| Q2 2024 | 2,664 | $206 | — | — |
| Q1 2024 | 2,651 | $206 | — | — |
| Q4 2023 | 2,643 | $205 | — | — |
| Q4 2022 | 5,157 | $380 | — | — |
| Q3 2022 | 5,036 | $360 | — | — |