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 | 28,036 | $2,261 | — | — |
| Q3 2025 | 37,565 | $3,065 | — | — |
| Q2 2025 | 33,683 | $2,832 | — | — |
| Q1 2025 | 32,609 | $2,573 | — | — |
| Q4 2024 | 24,004 | $1,888 | — | — |
| Q3 2024 | 23,517 | $1,890 | — | — |
| Q2 2024 | 23,169 | $1,787 | — | — |
| Q1 2024 | 21,536 | $1,674 | — | — |