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 | 64,585 | $5,207 | — | — |
| Q3 2025 | 56,390 | $4,578 | — | — |
| Q2 2025 | 54,033 | $4,358 | — | — |
| Q4 2024 | 1,892 | $149 | — | — |
| Q3 2024 | 4,411 | $354 | — | — |
| Q2 2024 | 4,967 | $383 | — | — |
| Q1 2024 | 10,421 | $810 | — | — |
| Q4 2023 | 8,558 | $662 | — | — |
| Q3 2023 | 944 | $70 | — | — |
| Q2 2023 | 2,237 | $168 | — | — |