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 | 268,191 | $21,624 | — | — |
| Q3 2025 | 246,952 | $20,050 | — | — |
| Q2 2025 | 5,993 | $483 | — | — |
| Q1 2025 | 230,171 | $18,158 | — | — |