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 | 50,246 | $4,051 | — | — |
| Q3 2025 | 83,676 | $6,794 | — | — |
| Q2 2025 | 75,469 | $6,087 | — | — |
| Q1 2025 | 55,726 | $4,396 | — | — |
| Q4 2024 | 64,958 | $5,121 | — | — |