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 | 19,086 | $1,539 | — | — |
| Q3 2025 | 14,893 | $1,209 | — | — |
| Q2 2025 | 16,470 | $1,328 | — | — |
| Q1 2025 | 16,528 | $1,304 | — | — |
| Q4 2024 | 15,115 | $1,189 | — | — |
| Q3 2024 | 16,419 | $1,318 | — | — |
| Q2 2024 | 17,926 | $1,383 | — | — |
| Q1 2024 | 22,752 | $1,768 | — | — |
| Q4 2023 | 16,869 | $1,305 | — | — |