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 | 6,899 | $556 | — | — |
| Q3 2025 | 6,899 | $560 | — | — |
| Q2 2025 | 6,899 | $556 | — | — |
| Q1 2025 | 6,899 | $544 | — | — |
| Q4 2024 | 6,899 | $543 | — | — |
| Q3 2024 | 6,899 | $554 | — | — |
| Q2 2024 | 6,899 | $532 | — | — |
| Q1 2024 | 6,899 | $536 | — | — |
| Q4 2023 | 6,899 | $534 | — | — |