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 | 51,707 | $4,169 | — | — |
| Q3 2025 | 59,815 | $4,856 | — | — |
| Q2 2025 | 41,195 | $3,322 | — | — |
| Q1 2025 | 12,168 | $960 | — | — |
| Q4 2024 | 72,115 | $5,672 | — | — |