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 | 16,933 | $1,365 | — | — |
| Q3 2025 | 13,211 | $1,073 | — | — |
| Q2 2025 | 12,031 | $970 | — | — |
| Q1 2025 | 13,862 | $1,094 | — | — |