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 | 57,370 | $4,626 | — | — |
| Q3 2025 | 85,787 | $6,965 | — | — |
| Q2 2025 | 96,856 | $7,811 | — | — |
| Q1 2025 | 75,204 | $5,933 | — | — |
| Q4 2024 | 64,527 | $5,075 | — | — |
| Q3 2024 | 46,470 | $3,732 | — | — |
| Q2 2024 | 33,752 | $2,604 | — | — |
| Q1 2024 | 25,234 | $1,961 | — | — |