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 | 5,525 | $445 | — | — |
| Q3 2025 | 3,810 | $309 | — | — |
| Q2 2025 | 3,370 | $272 | — | — |
| Q1 2025 | 4,673 | $369 | — | — |
| Q4 2024 | 3,436 | $270 | — | — |
| Q3 2024 | 4,029 | $324 | — | — |
| Q2 2024 | 3,732 | $288 | — | — |
| Q1 2024 | 8,710 | $677 | — | — |
| Q4 2023 | 9,444 | $731 | — | — |
| Q3 2023 | 8,240 | $607 | — | — |
| Q2 2023 | 8,241 | $619 | — | — |
| Q1 2023 | 8,224 | $618 | — | — |