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 | 811 | $65 | — | — |
| Q3 2025 | 811 | $66 | — | — |
| Q2 2025 | 811 | $65 | — | — |
| Q1 2025 | 711 | $56 | — | — |
| Q4 2024 | 606 | $48 | — | — |
| Q3 2024 | 606 | $49 | — | — |
| Q2 2024 | 1,006 | $78 | — | — |
| Q1 2024 | 1,006 | $78 | — | — |
| Q4 2023 | 1,006 | $78 | — | — |
| Q3 2023 | 1,006 | $74 | — | — |
| Q2 2023 | 1,006 | $76 | — | — |
| Q1 2023 | 1,006 | $76 | — | — |
| Q4 2022 | 1,006 | $0 | — | — |
| Q3 2022 | 1,006 | $72 | — | — |
| Q2 2022 | 1,916 | $141 | — | — |
| Q1 2022 | 1,966 | $162 | — | — |