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 | 6,558 | $529 | — | — |
| Q3 2025 | 6,056 | $492 | — | — |
| Q2 2025 | 4,738 | $382 | — | — |
| Q1 2025 | 4,493 | $354 | — | — |
| Q4 2024 | 4,323 | $340 | — | — |