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 | 221 | $18 | — | — |
| Q3 2025 | 217 | $18 | — | — |
| Q2 2025 | 214 | $17 | — | — |
| Q1 2025 | 211 | $17 | — | — |
| Q4 2024 | 209 | $16 | — | — |
| Q4 2017 | 580 | $51 | — | — |
| Q1 2015 | 49 | $4 | — | — |