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 | 32,304 | $2,605 | — | — |
| Q3 2025 | 13,571 | $1,102 | — | — |
| Q2 2025 | 7,036 | $567 | — | — |
| Q1 2025 | 37,120 | $2,928 | — | — |
| Q4 2024 | 34,881 | $2,743 | — | — |