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 | 46,362 | $3,738 | — | — |
| Q4 2021 | 94,123 | $8,190 | — | — |
| Q3 2021 | 97,148 | $8,499 | — | — |
| Q2 2021 | 95,278 | $8,388 | — | — |