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 | 19,152 | $1,544 | — | — |
| Q3 2025 | 12,823 | $1,041 | — | — |
| Q2 2025 | 10,229 | $825 | — | — |
| Q1 2025 | 9,415 | $743 | — | — |
| Q4 2024 | 14,627 | $1,150 | — | — |
| Q3 2024 | 16,733 | $1,344 | — | — |
| Q2 2024 | 15,046 | $1,162 | — | — |