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 | 48,064 | $3,875 | — | — |
| Q3 2025 | 55,556 | $4,511 | — | — |
| Q2 2025 | 114,174 | $9,208 | — | — |
| Q1 2025 | 141,152 | $11,136 | — | — |
| Q4 2024 | 160,616 | $12,632 | — | — |
| Q3 2024 | 177,212 | $14,230 | — | — |
| Q2 2024 | 191,484 | $14,771 | — | — |
| Q1 2024 | 237,748 | $18,480 | — | — |
| Q4 2023 | 247,999 | $19,193 | — | — |
| Q3 2023 | 244,094 | $17,995 | — | — |