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 | 20,576 | $1,659 | — | — |
| Q3 2025 | 20,340 | $1,651 | — | — |
| Q2 2025 | 19,124 | $1,542 | — | — |
| Q1 2025 | 18,169 | $1,433 | — | — |
| Q4 2024 | 14,230 | $1,119 | — | — |