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 | 5,802 | $0 | — | — |
| Q3 2025 | 5,806 | $0 | — | — |
| Q1 2025 | 5,888 | $0 | — | — |
| Q4 2024 | 5,971 | $0 | — | — |
| Q3 2024 | 6,263 | $1 | — | — |
| Q2 2024 | 6,317 | $0 | — | — |
| Q4 2023 | 6,863 | $1 | — | — |
| Q3 2023 | 6,427 | $0 | — | — |
| Q2 2023 | 6,699 | $1 | — | — |
| Q1 2023 | 6,904 | $522 | — | — |
| Q4 2022 | 7,635 | $562 | — | — |