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 | 12,566 | $1,013 | — | — |
| Q2 2025 | 4,050 | $327 | — | — |
| Q3 2024 | 5,965 | $479 | — | — |
| Q2 2024 | 3,141 | $242 | — | — |
| Q1 2024 | 2,982 | $232 | — | — |
| Q4 2023 | 2,824 | $219 | — | — |
| Q2 2013 | 28,000 | $2,545 | — | — |