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 | 234,458 | $18,904 | — | — |
| Q3 2025 | 312,045 | $25,335 | — | — |
| Q2 2025 | 299,252 | $24,135 | — | — |
| Q1 2025 | 284,833 | $21,676 | — | — |
| Q4 2024 | 123,478 | $9,712 | — | — |
| Q3 2024 | 112,077 | $9,000 | — | — |
| Q2 2024 | 111,898 | $8,632 | — | — |
| Q1 2024 | 98,610 | $7,595 | — | — |
| Q4 2023 | 93,880 | $7,265 | — | — |