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 | 5,890 | $475 | — | — |
| Q3 2025 | 5,091 | $413 | — | — |
| Q2 2025 | 3,669 | $296 | — | — |
| Q1 2025 | 9,201 | $726 | — | — |
| Q4 2024 | 9,278 | $730 | — | — |