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 | 3,244 | $262 | — | — |
| Q3 2025 | 3,436 | $279 | — | — |
| Q2 2025 | 3,436 | $277 | — | — |
| Q1 2024 | 6,713 | $522 | — | — |
| Q4 2023 | 14,663 | $1,135 | — | — |
| Q3 2023 | 27,426 | $2,022 | — | — |
| Q2 2023 | 27,426 | $2,059 | — | — |
| Q1 2023 | 27,462 | $2,075 | — | — |
| Q4 2022 | 5,553 | $409 | — | — |