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 | 3,176 | $257 | — | — |
| Q3 2025 | 3,176 | $255 | — | — |
| Q2 2025 | 3,176 | $254 | — | — |
| Q1 2025 | 3,176 | $246 | — | — |
| Q4 2024 | 3,176 | $249 | — | — |
| Q3 2024 | 3,176 | $253 | — | — |
| Q2 2024 | 3,176 | $246 | — | — |
| Q1 2024 | 3,456 | $267 | — | — |
| Q4 2023 | 7,903 | $609 | — | — |
| Q3 2023 | 4,344 | $314 | — | — |