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 | 377 | $30 | — | — |
| Q3 2025 | 377 | $31 | — | — |
| Q2 2025 | 377 | $30 | — | — |
| Q1 2025 | 377 | $30 | — | — |
| Q4 2024 | 377 | $30 | — | — |
| Q3 2024 | 195 | $16 | — | — |
| Q1 2024 | 576 | $45 | — | — |
| Q4 2023 | 576 | $45 | — | — |
| Q3 2023 | 576 | $42 | — | — |
| Q2 2023 | 576 | $43 | — | — |
| Q1 2023 | 576 | $44 | — | — |
| Q4 2022 | 576 | $42 | — | — |