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 | 114,499 | $9,232 | — | — |
| Q3 2025 | 99,400 | $8,070 | — | — |
| Q2 2025 | 98,019 | $7,905 | — | — |
| Q1 2025 | 97,318 | $7,677 | — | — |
| Q4 2024 | 98,149 | $7,719 | — | — |
| Q3 2024 | 99,178 | $7,964 | — | — |