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 | 41,403 | $3,338 | — | — |
| Q3 2025 | 39,409 | $3,200 | — | — |
| Q2 2025 | 39,386 | $3,176 | — | — |
| Q1 2025 | 39,375 | $3,106 | — | — |
| Q4 2024 | 34,803 | $2,737 | — | — |
| Q3 2024 | 39,331 | $3,158 | — | — |
| Q2 2024 | 112,537 | $8,681 | — | — |
| Q1 2024 | 34,856 | $2,709 | — | — |