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 | 7,602 | $613 | — | — |
| Q3 2025 | 4,074 | $331 | — | — |
| Q4 2023 | 490 | $38 | — | — |
| Q1 2023 | 97,101 | $766 | — | — |
| Q4 2022 | 14,466 | $1,065 | — | — |
| Q3 2022 | 10,848 | $774 | — | — |
| Q2 2022 | 20,824 | $1,541 | — | — |
| Q1 2022 | 33,453 | $2,753 | — | — |
| Q4 2021 | 16,366 | $1,424 | — | — |
| Q1 2021 | 13,434 | $1,171 | — | — |
| Q4 2020 | 26,525 | $2,316 | — | — |