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 | 9,272 | $748 | — | — |
| Q3 2025 | 9,272 | $753 | — | — |
| Q2 2025 | 29,866 | $680 | — | — |
| Q1 2025 | 7,572 | $597 | — | — |
| Q4 2024 | 7,872 | $619 | — | — |
| Q3 2024 | 8,200 | $658 | — | — |
| Q2 2024 | 8,269 | $638 | — | — |
| Q1 2024 | 7,265 | $565 | — | — |
| Q3 2023 | 6,920 | $510 | — | — |
| Q1 2023 | 6,580 | $0 | — | — |
| Q4 2022 | 7,355 | $1 | — | — |