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 | 3,865 | $312 | — | — |
| Q3 2025 | 3,614 | $293 | — | — |
| Q2 2025 | 3,353 | $270 | — | — |
| Q1 2025 | 3,322 | $262 | — | — |
| Q4 2024 | 3,260 | $256 | — | — |