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 | 7,198 | $580 | — | — |
| Q3 2025 | 7,198 | $584 | — | — |
| Q2 2025 | 7,198 | $581 | — | — |
| Q4 2024 | 7,341 | $577 | — | — |
| Q3 2024 | 7,341 | $589 | — | — |
| Q2 2024 | 7,299 | $563 | — | — |
| Q1 2024 | 7,299 | $567 | — | — |
| Q4 2023 | 8,080 | $625 | — | — |