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 | 12,874 | $1,038 | — | — |
| Q4 2024 | 6,336 | $498 | — | — |
| Q2 2024 | 6,694 | $516 | — | — |
| Q1 2021 | 94,702 | $8,256 | — | — |
| Q4 2020 | 97,800 | $8,538 | — | — |