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 | 278 | $22 | — | — |
| Q3 2025 | 278 | $23 | — | — |
| Q2 2025 | 198 | $16 | — | — |
| Q2 2024 | 960 | $74 | — | — |
| Q1 2024 | 836 | $65 | — | — |
| Q4 2023 | 530 | $41 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q1 2017 | 4 | $0 | — | — |