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 | 3,390 | $273 | — | — |
| Q3 2025 | 3,765 | $306 | — | — |
| Q2 2025 | 16,015 | $1,292 | — | — |
| Q1 2025 | 16,045 | $1,266 | — | — |
| Q4 2024 | 745 | $59 | — | — |
| Q3 2024 | 745 | $60 | — | — |
| Q2 2024 | 845 | $65 | — | — |
| Q1 2024 | 845 | $66 | — | — |
| Q4 2023 | 2,130 | $165 | — | — |
| Q3 2023 | 1,155 | $85 | — | — |