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 | 31,676 | $2,554 | — | — |
| Q3 2025 | 29,391 | $2,386 | — | — |
| Q2 2025 | 67,195 | $5,419 | — | — |
| Q1 2025 | 26,822 | $2,116 | — | — |
| Q4 2024 | 23,757 | $1,868 | — | — |
| Q1 2019 | 9,287 | $753 | — | — |
| Q4 2018 | 9,287 | $753 | — | — |
| Q3 2018 | 12,744 | $1,086 | — | — |
| Q2 2018 | 12,410 | $1,056 | — | — |