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 | 3,851 | $310 | — | — |
| Q3 2025 | 8,657 | $703 | — | — |
| Q1 2025 | 24,811 | $1,952 | — | — |
| Q4 2024 | 35,721 | $2,809 | — | — |
| Q3 2023 | 4,316 | $318 | — | — |
| Q2 2023 | 5,029 | $377 | — | — |