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 | 492 | $40 | — | — |
| Q3 2025 | 534 | $43 | — | — |
| Q2 2025 | 527 | $42 | — | — |
| Q1 2025 | 518 | $41 | — | — |
| Q4 2024 | 555 | $43 | — | — |
| Q3 2024 | 779 | $63 | — | — |
| Q2 2024 | 1,490 | $118 | — | — |
| Q4 2023 | 545 | $42 | — | — |
| Q3 2023 | 17,081 | $1,277 | — | — |
| Q2 2023 | 555 | $41 | — | — |
| Q1 2023 | 1,197 | $90 | — | — |