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 | 506 | $41 | — | — |
| Q3 2025 | 506 | $41 | — | — |
| Q2 2025 | 528 | $43 | — | — |
| Q1 2025 | 528 | $42 | — | — |
| Q4 2024 | 594 | $47 | — | — |
| Q3 2024 | 537 | $43 | — | — |
| Q2 2024 | 537 | $41 | — | — |
| Q1 2024 | 1,046 | $81 | — | — |
| Q2 2023 | 37 | $3 | — | — |
| Q1 2023 | 55 | $4 | — | — |
| Q4 2020 | 120 | $10 | — | — |