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 | 2,153 | $174 | — | — |
| Q3 2025 | 1,826 | $148 | — | — |
| Q2 2025 | 2,587 | $208 | — | — |
| Q1 2025 | 2,834 | $224 | — | — |
| Q4 2024 | 3,130 | $250 | — | — |