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 | 8,731 | $704 | — | — |
| Q3 2025 | 5,887 | $478 | — | — |
| Q4 2024 | 4,824 | $379 | — | — |
| Q2 2022 | 2,796 | $206 | — | — |
| Q4 2021 | 2,304 | $200 | — | — |
| Q3 2020 | 2,605 | $219 | — | — |
| Q2 2017 | 4,059 | $359 | — | — |