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 | 2,716 | $219 | — | — |
| Q3 2025 | 2,716 | $221 | — | — |
| Q2 2025 | 67,520 | $5,445 | — | — |
| Q1 2025 | 67,635 | $5,336 | — | — |
| Q4 2024 | 67,567 | $5,314 | — | — |
| Q3 2024 | 63,275 | $5,081 | — | — |
| Q2 2024 | 64,435 | $4,971 | — | — |
| Q1 2024 | 63,763 | $4,956 | — | — |
| Q4 2023 | 61,938 | $4,793 | — | — |