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 | 8,799 | $709 | — | — |
| Q3 2025 | 8,800 | $714 | — | — |
| Q2 2025 | 8,800 | $710 | — | — |
| Q1 2025 | 8,856 | $699 | — | — |
| Q4 2024 | 9,583 | $754 | — | — |
| Q3 2024 | 9,733 | $782 | — | — |
| Q2 2024 | 9,489 | $732 | — | — |
| Q1 2024 | 9,170 | $713 | — | — |
| Q4 2023 | 8,903 | $689 | — | — |
| Q3 2023 | 8,808 | $649 | — | — |