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 | 29,199 | $2,354 | — | — |
| Q3 2025 | 29,207 | $2,371 | — | — |
| Q2 2025 | 25,236 | $2,035 | — | — |
| Q4 2024 | 25,976 | $2,043 | — | — |