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 | 4,898 | $395 | — | — |
| Q1 2022 | 15,464 | $1,273 | — | — |
| Q4 2021 | 8,971 | $781 | — | — |
| Q4 2019 | 21,504 | $1,891 | — | — |
| Q3 2019 | 21,563 | $1,880 | — | — |
| Q2 2019 | 21,600 | $1,883 | — | — |
| Q1 2019 | 20,551 | $1,777 | — | — |
| Q4 2018 | 22,194 | $1,800 | — | — |
| Q3 2018 | 26,735 | $2,311 | — | — |
| Q2 2018 | 25,474 | $2,167 | — | — |
| Q1 2018 | 23,380 | $2,002 | — | — |
| Q4 2017 | 22,126 | $1,931 | — | — |