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 | 54,462 | $4,391 | — | — |
| Q3 2025 | 24,972 | $2,028 | — | — |
| Q2 2025 | 20,563 | $1,658 | — | — |
| Q1 2025 | 13,787 | $1,088 | — | — |
| Q4 2024 | 7,126 | $560 | — | — |