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 | 6,457 | $523 | — | — |
| Q3 2025 | 4,657 | $373 | — | — |
| Q2 2025 | 4,754 | $382 | — | — |
| Q4 2024 | 5,396 | $424 | — | — |
| Q3 2024 | 5,627 | $445 | — | — |
| Q2 2024 | 6,745 | $521 | — | — |