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 | 13,734 | $1,107 | — | — |
| Q3 2025 | 12,953 | $1,052 | — | — |
| Q2 2025 | 11,377 | $918 | — | — |
| Q1 2025 | 8,205 | $647 | — | — |
| Q4 2024 | 3,237 | $255 | — | — |