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 | 16,702 | $1,347 | — | — |
| Q3 2025 | 18,395 | $1,493 | — | — |
| Q2 2025 | 26,432 | $2,120 | — | — |
| Q1 2025 | 39,269 | $3,098 | — | — |