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 | 4,263 | $344 | — | — |
| Q3 2025 | 4,263 | $346 | — | — |
| Q2 2025 | 4,401 | $355 | — | — |
| Q1 2025 | 12,087 | $954 | — | — |
| Q4 2024 | 12,170 | $957 | — | — |
| Q3 2024 | 12,834 | $1,031 | — | — |
| Q2 2024 | 12,719 | $981 | — | — |
| Q1 2024 | 7,154 | $556 | — | — |
| Q1 2023 | 5,143 | $389 | — | — |
| Q4 2022 | 21,140 | $1,557 | — | — |