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 | 5,252 | $423 | — | — |
| Q3 2025 | 4,814 | $390 | — | — |
| Q2 2025 | 4,814 | $386 | — | — |
| Q1 2025 | 5,213 | $407 | — | — |
| Q4 2024 | 5,863 | $463 | — | — |