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 | 3,560 | $287 | — | — |
| Q3 2025 | 3,778 | $307 | — | — |
| Q2 2025 | 3,819 | $308 | — | — |
| Q1 2025 | 4,035 | $318 | — | — |
| Q4 2024 | 5,970 | $470 | — | — |