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 | 80,115 | $6,460 | — | — |
| Q3 2025 | 22,351 | $1,815 | — | — |
| Q2 2025 | 17,971 | $1,449 | — | — |
| Q4 2024 | 10,583 | $832 | — | — |