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 | 48,492 | $3,910 | — | — |
| Q3 2025 | 46,094 | $3,742 | — | — |
| Q2 2025 | 50,898 | $4,105 | — | — |
| Q1 2025 | 50,814 | $4,009 | — | — |
| Q4 2024 | 50,851 | $3,999 | — | — |
| Q3 2024 | 9,813 | $781 | — | — |
| Q2 2024 | 8,075 | $632 | — | — |