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 | 6,021 | $489 | — | — |
| Q2 2025 | 6,475 | $522 | — | — |
| Q1 2025 | 6,203 | $489 | — | — |
| Q4 2024 | 6,279 | $494 | — | — |
| Q3 2024 | 8,714 | $700 | — | — |
| Q2 2024 | 9,484 | $732 | — | — |
| Q1 2024 | 9,484 | $737 | — | — |
| Q4 2023 | 6,484 | $502 | — | — |