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 | 44,882 | $3,619 | — | — |
| Q3 2025 | 37,787 | $2,981 | — | — |
| Q2 2025 | 37,552 | $3,029 | — | — |
| Q1 2025 | 37,787 | $2,981 | — | — |
| Q4 2024 | 36,158 | $2,888 | — | — |
| Q3 2024 | 36,200 | $2,878 | — | — |
| Q2 2024 | 35,442 | $2,716 | — | — |