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 | 3,238 | $261 | — | — |
| Q3 2025 | 3,233 | $262 | — | — |
| Q2 2025 | 3,229 | $260 | — | — |
| Q1 2025 | 3,225 | $254 | — | — |
| Q4 2024 | 3,233 | $254 | — | — |
| Q3 2024 | 3,228 | $259 | — | — |
| Q2 2024 | 3,333 | $257 | — | — |
| Q1 2024 | 5,011 | $389 | — | — |
| Q4 2023 | 4,971 | $385 | — | — |
| Q3 2023 | 4,902 | $361 | — | — |
| Q2 2023 | 4,847 | $364 | — | — |
| Q1 2023 | 4,852 | $367 | — | — |
| Q4 2022 | 4,813 | $354 | — | — |