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 | 176 | $14 | — | — |
| Q3 2025 | 435 | $35 | — | — |
| Q2 2025 | 453 | $37 | — | — |
| Q1 2025 | 527 | $41 | — | — |
| Q4 2024 | 527 | $41 | — | — |
| Q3 2024 | 519 | $42 | — | — |
| Q2 2024 | 539 | $42 | — | — |
| Q1 2024 | 501 | $39 | — | — |
| Q4 2023 | 498 | $39 | — | — |
| Q3 2023 | 484 | $36 | — | — |
| Q2 2023 | 469 | $35 | — | — |
| Q4 2022 | 406 | $30 | — | — |