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 | 8,147 | $1 | — | — |
| Q3 2025 | 8,905 | $1 | — | — |
| Q2 2025 | 12,267 | $1 | — | — |
| Q1 2025 | 12,275 | $1 | — | — |
| Q4 2024 | 12,178 | $1 | — | — |
| Q3 2024 | 12,178 | $1 | — | — |
| Q2 2024 | 12,293 | $1 | — | — |
| Q1 2024 | 12,178 | $1 | — | — |
| Q4 2023 | 8,197 | $1 | — | — |
| Q3 2023 | 8,273 | $1 | — | — |
| Q2 2023 | 8,300 | $1 | — | — |
| Q1 2023 | 11,655 | $1 | — | — |
| Q4 2022 | 13,823 | $1 | — | — |
| Q1 2022 | 3,250 | $267 | — | — |