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 | 1,365 | $110 | — | — |
| Q3 2025 | 1,365 | $111 | — | — |
| Q2 2025 | 1,365 | $110 | — | — |
| Q1 2025 | 1,365 | $108 | — | — |
| Q4 2024 | 1,365 | $107 | — | — |
| Q3 2024 | 1,365 | $110 | — | — |
| Q2 2024 | 1,365 | $105 | — | — |
| Q1 2024 | 1,365 | $106 | — | — |
| Q4 2023 | 1,365 | $106 | — | — |
| Q3 2023 | 1,365 | $101 | — | — |
| Q2 2023 | 1,761 | $132 | — | — |