Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,724 | $384 | — | — |
| Q2 2025 | 4,935 | $0 | — | — |
| Q1 2025 | 9,780 | $1 | — | — |
| Q4 2024 | 4,027 | $0 | — | — |
| Q1 2024 | 3,662 | $0 | — | — |
| Q4 2023 | 4,345 | $0 | — | — |