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 | 686 | $55 | — | — |
| Q3 2025 | 686 | $56 | — | — |
| Q1 2025 | 834 | $66 | — | — |
| Q4 2024 | 834 | $66 | — | — |
| Q3 2024 | 1,295 | $104 | — | — |
| Q2 2024 | 1,259 | $97 | — | — |