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 | 10,828 | $878 | — | — |
| Q3 2025 | 13,942 | $1,117 | — | — |
| Q2 2025 | 17,123 | $1,377 | — | — |
| Q1 2025 | 4,299 | $340 | — | — |
| Q4 2024 | 7,808 | $613 | — | — |
| Q3 2024 | 7,392 | $587 | — | — |
| Q2 2024 | 7,813 | $604 | — | — |
| Q1 2024 | 9,117 | $702 | — | — |