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 | 13,000 | $1,050 | — | — |
| Q3 2025 | 13,000 | $1,043 | — | — |
| Q2 2025 | 13,000 | $1,048 | — | — |
| Q1 2025 | 13,000 | $1,021 | — | — |
| Q4 2024 | 13,000 | $1,034 | — | — |
| Q3 2024 | 13,000 | $1,036 | — | — |
| Q2 2024 | 13,000 | $1,003 | — | — |