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 | 73,525 | $5,928 | — | — |
| Q3 2025 | 66,608 | $5,408 | — | — |
| Q2 2025 | 69,490 | $5,604 | — | — |
| Q1 2025 | 69,232 | $5,462 | — | — |
| Q4 2024 | 69,133 | $5,437 | — | — |
| Q3 2024 | 68,386 | $5,491 | — | — |