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 | 6,471 | $522 | — | — |
| Q3 2025 | 6,471 | $525 | — | — |
| Q2 2025 | 6,517 | $526 | — | — |
| Q1 2025 | 6,608 | $521 | — | — |
| Q4 2024 | 6,539 | $514 | — | — |
| Q3 2024 | 6,925 | $556 | — | — |
| Q2 2024 | 2,822 | $218 | — | — |
| Q1 2024 | 2,824 | $220 | — | — |
| Q4 2023 | 2,656 | $206 | — | — |