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 | 385 | $31 | — | — |
| Q3 2025 | 465 | $38 | — | — |
| Q2 2025 | 465 | $38 | — | — |
| Q1 2025 | 465 | $37 | — | — |
| Q4 2024 | 465 | $37 | — | — |
| Q3 2024 | 465 | $37 | — | — |
| Q2 2024 | 465 | $36 | — | — |
| Q1 2024 | 317 | $25 | — | — |
| Q3 2021 | 11,744 | $1,027 | — | — |
| Q1 2021 | 3,752 | $327 | — | — |
| Q4 2020 | 2,352 | $205 | — | — |
| Q4 2019 | 2,361 | $208 | — | — |