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 | 397,793 | $32,074 | — | — |
| Q3 2025 | 384,166 | $31,190 | — | — |
| Q2 2025 | 232,070 | $18,716 | — | — |
| Q1 2025 | 228,669 | $18,040 | — | — |
| Q4 2024 | 226,574 | $17,820 | — | — |