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 | 3,509 | $283 | — | — |
| Q3 2025 | 3,442 | $279 | — | — |
| Q2 2025 | 3,393 | $274 | — | — |
| Q1 2025 | 3,343 | $264 | — | — |
| Q4 2024 | 3,312 | $261 | — | — |
| Q3 2024 | 3,248 | $261 | — | — |
| Q2 2024 | 3,771 | $291 | — | — |
| Q1 2022 | 12,862 | $1,058 | — | — |
| Q4 2021 | 26,943 | $2,344 | — | — |