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 | 5,585 | $450 | — | — |
| Q3 2025 | 4,442 | $361 | — | — |
| Q2 2025 | 5,644 | $455 | — | — |
| Q1 2025 | 5,836 | $460 | — | — |
| Q4 2024 | 3,691 | $290 | — | — |
| Q3 2024 | 3,803 | $286 | — | — |
| Q2 2024 | 3,388 | $242 | — | — |