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 | 3,613 | $291 | — | — |
| Q3 2025 | 3,602 | $291 | — | — |
| Q2 2025 | 3,340 | $268 | — | — |
| Q1 2025 | 3,151 | $248 | — | — |
| Q4 2024 | 3,020 | $238 | — | — |
| Q3 2024 | 3,035 | $244 | — | — |