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 | 7,845 | $633 | — | — |
| Q3 2025 | 9,093 | $738 | — | — |
| Q2 2025 | 12,477 | $1,006 | — | — |
| Q1 2025 | 13,723 | $1,083 | — | — |
| Q4 2024 | 60,313 | $4,744 | — | — |