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 | 6,649 | $536 | — | — |
| Q3 2025 | 5,157 | $419 | — | — |
| Q2 2025 | 3,212 | $259 | — | — |
| Q1 2025 | 2,794 | $220 | — | — |
| Q4 2024 | 2,594 | $204 | — | — |