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 | 3,919 | $316 | — | — |
| Q3 2025 | 3,919 | $318 | — | — |
| Q2 2021 | 1,462 | $128 | — | — |
| Q1 2021 | 1,098 | $95 | — | — |
| Q4 2020 | 859 | $74 | — | — |
| Q3 2020 | 1,133 | $95 | — | — |
| Q2 2013 | 4,817 | $438 | — | — |