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 | 5,252 | $423 | — | — |
| Q3 2025 | 5,599 | $455 | — | — |
| Q2 2025 | 301 | $24 | — | — |
| Q1 2025 | 205 | $16 | — | — |
| Q2 2024 | 151 | $12 | — | — |
| Q1 2024 | 115 | $9 | — | — |
| Q4 2022 | 310 | $23 | — | — |