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 | 15,189 | $1,225 | — | — |
| Q3 2025 | 15,189 | $1,233 | — | — |
| Q2 2025 | 38,368 | $3,094 | — | — |
| Q1 2025 | 38,368 | $3,027 | — | — |