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 | 1,411 | $114 | — | — |
| Q3 2025 | 1,408 | $114 | — | — |
| Q2 2025 | 1,345 | $108 | — | — |
| Q1 2025 | 1,710 | $135 | — | — |
| Q4 2024 | 1,702 | $134 | — | — |
| Q3 2024 | 1,685 | $135 | — | — |
| Q2 2024 | 1,672 | $129 | — | — |
| Q1 2024 | 1,689 | $131 | — | — |
| Q4 2023 | 1,508 | $117 | — | — |
| Q3 2023 | 1,239 | $91 | — | — |
| Q2 2023 | 1,268 | $95 | — | — |
| Q1 2023 | 1,257 | $95 | — | — |
| Q4 2022 | 1,257 | $93 | — | — |