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 | 42,400 | $3,419 | — | — |
| Q3 2025 | 51,400 | $4,173 | — | — |
| Q2 2025 | 53,400 | $4,307 | — | — |
| Q1 2025 | 51,636 | $4,074 | — | — |
| Q4 2024 | 49,888 | $3,924 | — | — |
| Q3 2024 | 48,400 | $3,887 | — | — |
| Q2 2024 | 90,768 | $7,002 | — | — |
| Q1 2024 | 78,263 | $6,083 | — | — |
| Q4 2023 | 71,358 | $5,522 | — | — |
| Q3 2023 | 16,960 | $1,250 | — | — |