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 | 200 | $16 | — | — |
| Q2 2023 | 27 | $2 | — | — |
| Q1 2023 | 27 | $2 | — | — |
| Q4 2022 | 27 | $2 | — | — |
| Q3 2022 | 27 | $2 | — | — |
| Q2 2022 | 27 | $2 | — | — |
| Q1 2022 | 27 | $2 | — | — |
| Q4 2021 | 27 | $2 | — | — |
| Q3 2021 | 27 | $2 | — | — |
| Q4 2019 | 175 | $15 | — | — |
| Q3 2019 | 20,084 | $1,751 | — | — |
| Q2 2019 | 22,663 | $1,976 | — | — |
| Q1 2019 | 23,834 | $2,061 | — | — |
| Q4 2018 | 23,233 | $1,884 | — | — |
| Q3 2018 | 28,143 | $2,433 | — | — |
| Q2 2018 | 28,893 | $2,458 | — | — |
| Q1 2018 | 30,003 | $2,569 | — | — |
| Q4 2017 | 29,238 | $2,551 | — | — |