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 | 2,697 | $217 | — | — |
| Q2 2025 | 1,642 | $132 | — | — |
| Q1 2025 | 1,642 | $130 | — | — |
| Q4 2024 | 1,736 | $137 | — | — |
| Q2 2024 | 6,618 | $510 | — | — |
| Q1 2024 | 6,913 | $537 | — | — |
| Q4 2023 | 6,913 | $535 | — | — |
| Q3 2023 | 6,462 | $476 | — | — |
| Q2 2023 | 7,115 | $537 | — | — |