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 | 3,669 | $296 | — | — |
| Q3 2025 | 3,630 | $294 | — | — |
| Q2 2025 | 3,406 | $273 | — | — |
| Q1 2025 | 3,906 | $308 | — | — |
| Q4 2024 | 4,277 | $336 | — | — |
| Q3 2024 | 4,287 | $344 | — | — |
| Q2 2024 | 4,282 | $330 | — | — |
| Q1 2024 | 4,489 | $349 | — | — |
| Q4 2023 | 4,318 | $334 | — | — |