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 | 30,949 | $2,495 | — | — |
| Q3 2025 | 41,389 | $3,360 | — | — |
| Q2 2025 | 45,013 | $3,630 | — | — |
| Q1 2025 | 29,155 | $2,300 | — | — |
| Q4 2024 | 33,351 | $2,623 | — | — |
| Q3 2024 | 35,227 | $2,829 | — | — |
| Q2 2024 | 31,548 | $2,434 | — | — |
| Q1 2024 | 41,028 | $3,189 | — | — |
| Q4 2023 | 46,690 | $3,613 | — | — |