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 | 6,380 | $514 | — | — |
| Q3 2025 | 6,382 | $518 | — | — |
| Q2 2025 | 6,421 | $518 | — | — |
| Q1 2025 | 6,667 | $526 | — | — |
| Q4 2024 | 6,665 | $524 | — | — |