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 | $3 | — | — |
| Q3 2025 | 30 | $2 | — | — |
| Q2 2025 | 30 | $2 | — | — |
| Q2 2021 | 110 | $10 | — | — |
| Q1 2021 | 110 | $10 | — | — |
| Q4 2020 | 110 | $10 | — | — |
| Q1 2020 | 270 | $21 | — | — |
| Q4 2019 | 28,700 | $2,524 | — | — |
| Q3 2019 | 21,830 | $1,903 | — | — |
| Q2 2019 | 1,810 | $158 | — | — |
| Q1 2019 | 1,810 | $157 | — | — |
| Q4 2018 | 1,847 | $150 | — | — |
| Q3 2018 | 1,846 | $160 | — | — |
| Q2 2018 | 1,846 | $157 | — | — |
| Q1 2018 | 2,431 | $208 | — | — |
| Q4 2017 | 3,183 | $278 | — | — |
| Q3 2017 | 3,181 | $282 | — | — |
| Q2 2017 | 3,145 | $278 | — | — |
| Q1 2017 | 3,145 | $276 | — | — |