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 | 35,862 | $2,892 | — | — |
| Q3 2025 | 35,161 | $2,855 | — | — |
| Q2 2025 | 24,357 | $1,964 | — | — |
| Q1 2025 | 20,815 | $1,642 | — | — |
| Q4 2024 | 19,269 | $1,516 | — | — |
| Q3 2024 | 25,662 | $2,061 | — | — |
| Q2 2024 | 6,621 | $511 | — | — |
| Q1 2024 | 2,941 | $229 | — | — |