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 | 2,642 | $213 | — | — |
| Q3 2025 | 2,642 | $215 | — | — |
| Q2 2025 | 2,642 | $213 | — | — |
| Q1 2025 | 2,642 | $208 | — | — |
| Q4 2024 | 2,642 | $208 | — | — |
| Q3 2024 | 2,642 | $212 | — | — |
| Q2 2024 | 2,642 | $204 | — | — |
| Q1 2024 | 2,642 | $205 | — | — |
| Q4 2023 | 14 | $1 | — | — |
| Q3 2023 | 14 | $1 | — | — |
| Q2 2023 | 14 | $1 | — | — |
| Q1 2023 | 14 | $1 | — | — |
| Q4 2022 | 14 | $1 | — | — |