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 | 1,517 | $0 | — | — |
| Q3 2025 | 647 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q3 2019 | 476 | $41 | — | — |
| Q2 2019 | 476 | $41 | — | — |
| Q1 2019 | 555 | $48 | — | — |
| Q3 2018 | 10 | $1 | — | — |