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 | 7,943 | $640 | — | — |
| Q3 2025 | 12,916 | $1,049 | — | — |
| Q1 2025 | 30,030 | $2,369 | — | — |
| Q4 2024 | 35,750 | $2,812 | — | — |
| Q3 2024 | 44,168 | $3,547 | — | — |
| Q2 2024 | 48,730 | $3,759 | — | — |
| Q1 2024 | 51,304 | $3,988 | — | — |
| Q4 2023 | 52,239 | $4,043 | — | — |
| Q3 2023 | 56,486 | $4,164 | — | — |
| Q2 2023 | 56,199 | $4,219 | — | — |
| Q4 2022 | 53,928 | $3,971 | — | — |