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 | 1,136,000 | $91,596 | — | — |
| Q2 2025 | 754,800 | $60,641 | — | — |
| Q4 2024 | 591,400 | $46,514 | — | — |
| Q3 2024 | 194,100 | $15,598 | — | — |