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 | 36 | $3 | — | — |
| Q4 2024 | 36 | $3 | — | — |
| Q4 2017 | 1,522 | $133 | — | — |
| Q3 2017 | 1,522 | $135 | — | — |
| Q1 2017 | 1,750 | $154 | — | — |