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 | 4,538 | $366 | — | — |
| Q2 2025 | 6,461 | $521 | — | — |
| Q3 2024 | 81,803 | $6,569 | — | — |
| Q4 2020 | 59,508 | $5,195 | — | — |
| Q2 2019 | 21,218 | $1,850 | — | — |