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 | 18,682 | $1,469 | — | — |
| Q3 2025 | 23,047 | $1,871 | — | — |
| Q2 2025 | 33,316 | $2,687 | — | — |
| Q1 2025 | 47,931 | $3,781 | — | — |
| Q4 2024 | 60,271 | $4,740 | — | — |