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 | 12,423 | $1,002 | — | — |
| Q3 2025 | 12,421 | $1,008 | — | — |
| Q2 2025 | 11,556 | $932 | — | — |
| Q1 2025 | 11,328 | $894 | — | — |
| Q3 2024 | 3,829 | $307 | — | — |
| Q1 2024 | 3,475 | $270 | — | — |