Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,767 | $305 | — | — |
| Q2 2025 | 3,054 | $246 | — | — |
| Q1 2025 | 3,610 | $285 | — | — |
| Q3 2024 | 2,754 | $221 | — | — |
| Q4 2022 | 20,171 | $1,485 | — | — |
| Q3 2022 | 19,798 | $1,413 | — | — |
| Q2 2022 | 20,585 | $1,515 | — | — |
| Q1 2022 | 19,517 | $1,606 | — | — |