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 | 1,102 | $89 | — | — |
| Q2 2025 | 235 | $19 | — | — |
| Q1 2023 | 44 | $3 | — | — |
| Q2 2022 | 247 | $18 | — | — |
| Q1 2022 | 729 | $60 | — | — |
| Q2 2021 | 75 | $7 | — | — |
| Q4 2020 | 167 | $15 | — | — |
| Q4 2019 | 433 | $38 | — | — |
| Q1 2018 | 14 | $1 | — | — |
| Q4 2014 | 39 | $3 | — | — |
| Q3 2014 | 140 | $13 | — | — |
| Q2 2014 | 155 | $15 | — | — |
| Q3 2013 | 309 | $28 | — | — |
| Q2 2013 | 305 | $28 | — | — |