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 | 12,302 | $992 | — | — |
| Q3 2025 | 13,226 | $1,074 | — | — |
| Q2 2025 | 13,148 | $1,060 | — | — |
| Q1 2025 | 11,867 | $936 | — | — |
| Q4 2024 | 11,843 | $931 | — | — |