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 | 27,976 | $2,256 | — | — |
| Q3 2025 | 30,256 | $2,457 | — | — |
| Q2 2025 | 29,039 | $2,342 | — | — |
| Q1 2025 | 28,727 | $2,266 | — | — |
| Q4 2024 | 29,029 | $2,283 | — | — |
| Q3 2024 | 5,232 | $420 | — | — |
| Q2 2024 | 5,134 | $396 | — | — |
| Q1 2024 | 4,910 | $382 | — | — |
| Q4 2023 | 4,058 | $314 | — | — |