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 | 3,247 | $262 | — | — |
| Q3 2025 | 3,247 | $264 | — | — |
| Q2 2025 | 3,247 | $262 | — | — |
| Q1 2025 | 3,247 | $256 | — | — |
| Q4 2024 | 3,247 | $255 | — | — |
| Q3 2024 | 3,247 | $261 | — | — |
| Q2 2024 | 3,247 | $250 | — | — |
| Q4 2021 | 233 | $20 | — | — |