Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,067 | $493 | — | — |
| Q1 2025 | 3,293 | $260 | — | — |
| Q4 2024 | 5,253 | $413 | — | — |
| Q3 2024 | 8,238 | $662 | — | — |
| Q2 2024 | 8,260 | $637 | — | — |
| Q1 2024 | 8,261 | $642 | — | — |
| Q4 2023 | 5,132 | $397 | — | — |