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 | 6,157 | $496 | — | — |
| Q3 2025 | 6,804 | $552 | — | — |
| Q2 2025 | 8,482 | $700 | — | — |
| Q1 2025 | 17,033 | $1,344 | — | — |
| Q4 2024 | 23,866 | $1,877 | — | — |
| Q4 2022 | 35,746 | $2,634 | — | — |
| Q3 2022 | 34,735 | $2,480 | — | — |
| Q2 2022 | 36,786 | $2,708 | — | — |
| Q1 2022 | 38,340 | $3,155 | — | — |
| Q4 2021 | 37,584 | $3,270 | — | — |