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 | 26,630 | $2,147 | — | — |
| Q3 2025 | 27,013 | $2,193 | — | — |
| Q2 2025 | 27,013 | $2,179 | — | — |
| Q1 2025 | 27,218 | $2,147 | — | — |
| Q4 2024 | 28,506 | $2,242 | — | — |
| Q3 2024 | 31,594 | $2,537 | — | — |