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 | 25,343 | $2,043 | — | — |
| Q3 2025 | 35,400 | $2,874 | — | — |
| Q2 2025 | 14,471 | $1,167 | — | — |
| Q1 2025 | 40,292 | $3,179 | — | — |
| Q4 2024 | 15,076 | $1,186 | — | — |
| Q3 2024 | 15,535 | $1,247 | — | — |
| Q2 2024 | 15,758 | $1,216 | — | — |
| Q1 2024 | 15,735 | $1,223 | — | — |