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 | 5,335 | $430 | — | — |
| Q3 2025 | 8,940 | $726 | — | — |
| Q2 2025 | 10,775 | $869 | — | — |
| Q1 2025 | 11,316 | $893 | — | — |
| Q4 2024 | 4,116 | $324 | — | — |