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 | 2,852 | $230 | — | — |
| Q3 2025 | 2,728 | $221 | — | — |
| Q2 2019 | 100 | $9 | — | — |
| Q1 2019 | 100 | $9 | — | — |
| Q2 2018 | 100 | $9 | — | — |
| Q1 2018 | 100 | $9 | — | — |
| Q4 2017 | 160 | $14 | — | — |