Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 36,774 | $2,972 | — | — |
| Q2 2025 | 25,239 | $2,026 | — | — |
| Q3 2024 | 95,006 | $7,593 | — | — |
| Q4 2022 | 114,047 | $8,397 | — | — |
| Q1 2022 | 145,185 | $11,905 | — | — |
| Q2 2021 | 42,088 | $3,692 | — | — |