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 | 13,149 | $1,060 | — | — |
| Q3 2025 | 12,843 | $1,043 | — | — |
| Q2 2025 | 12,782 | $1,031 | — | — |
| Q1 2025 | 8,407 | $663 | — | — |
| Q4 2024 | 8,456 | $665 | — | — |
| Q2 2022 | 581 | $42,767 | — | — |