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 | 7,821 | $631 | — | — |
| Q3 2025 | 7,821 | $635 | — | — |
| Q2 2025 | 7,821 | $631 | — | — |
| Q1 2025 | 7,821 | $617 | — | — |
| Q4 2024 | 7,821 | $615 | — | — |
| Q3 2022 | 9,456 | $675 | — | — |
| Q1 2022 | 16,875 | $1,389 | — | — |
| Q4 2021 | 15,856 | $1,380 | — | — |