Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,378 | $2,060 | — | — |
| Q2 2025 | 20,335 | $1,640 | — | — |
| Q1 2025 | 24,310 | $1,918 | — | — |
| Q4 2024 | 27,571 | $2,168 | — | — |
| Q3 2024 | 30,971 | $2,487 | — | — |
| Q2 2024 | 24,966 | $1,927 | — | — |
| Q1 2024 | 25,105 | $1,951 | — | — |
| Q4 2023 | 18,231 | $1,411 | — | — |