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 | 9,010 | $727 | — | — |
| Q3 2025 | 12,571 | $1,021 | — | — |
| Q2 2025 | 12,800 | $1,032 | — | — |
| Q1 2025 | 13,224 | $1,043 | — | — |
| Q4 2024 | 12,844 | $1,010 | — | — |
| Q3 2024 | 15,417 | $1,238 | — | — |
| Q2 2024 | 14,036 | $1,083 | — | — |
| Q1 2024 | 14,031 | $1,091 | — | — |