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 | 23,343 | $1,882 | — | — |
| Q3 2025 | 17,098 | $1,388 | — | — |
| Q2 2025 | 16,330 | $1,317 | — | — |
| Q1 2025 | 16,337 | $1,289 | — | — |
| Q4 2024 | 6,022 | $474 | — | — |
| Q2 2024 | 4,711 | $363 | — | — |