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 | 153 | $12 | — | — |
| Q1 2023 | 9,328 | $705 | — | — |
| Q4 2022 | 9,328 | $1 | — | — |
| Q1 2022 | 2,695 | $222 | — | — |
| Q4 2020 | 368 | $32 | — | — |
| Q3 2020 | 360 | $30 | — | — |
| Q2 2020 | 337 | $28 | — | — |
| Q1 2020 | 337 | $26 | — | — |
| Q4 2019 | 337 | $30 | — | — |
| Q3 2019 | 319 | $28 | — | — |
| Q2 2019 | 512 | $45 | — | — |
| Q1 2019 | 512 | $44 | — | — |
| Q4 2018 | 423 | $34 | — | — |
| Q1 2017 | 296 | $26 | — | — |