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 | 5,552 | $448 | — | — |
| Q3 2025 | 6,005 | $488 | — | — |
| Q2 2025 | 6,241 | $503 | — | — |
| Q1 2025 | 6,046 | $477 | — | — |
| Q4 2024 | 5,723 | $450 | — | — |
| Q3 2024 | 7,952 | $639 | — | — |
| Q2 2024 | 6,328 | $488 | — | — |
| Q1 2024 | 6,356 | $494 | — | — |
| Q4 2023 | 4,955 | $383 | — | — |
| Q3 2023 | 4,564 | $336 | — | — |
| Q2 2023 | 4,691 | $352 | — | — |
| Q1 2023 | 4,227 | $319 | — | — |