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 | 8,191 | $664 | — | — |
| Q3 2025 | 2,710 | $219 | — | — |
| Q2 2025 | 2,728 | $219 | — | — |
| Q1 2025 | 3,297 | $260 | — | — |
| Q4 2024 | 108,474 | $8,531 | — | — |
| Q2 2024 | 6,989 | $539 | — | — |
| Q1 2024 | 7,263 | $565 | — | — |