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 | 8,201 | $661 | — | — |
| Q3 2025 | 8,258 | $671 | — | — |
| Q2 2025 | 8,591 | $693 | — | — |
| Q1 2025 | 8,689 | $685 | — | — |
| Q4 2024 | 4,444 | $349 | — | — |
| Q3 2024 | 2,510 | $202 | — | — |
| Q1 2024 | 5,219 | $406 | — | — |
| Q1 2021 | 2,756 | $240 | — | — |
| Q4 2020 | 2,707 | $236 | — | — |
| Q3 2020 | 2,686 | $225 | — | — |