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 | 3,873 | $312 | — | — |
| Q3 2025 | 3,873 | $314 | — | — |
| Q2 2025 | 3,884 | $313 | — | — |
| Q1 2025 | 4,005 | $316 | — | — |
| Q4 2024 | 3,704 | $291 | — | — |
| Q3 2020 | 1,884 | $158 | — | — |
| Q2 2020 | 9,437 | $1,159 | — | — |
| Q1 2020 | 2,852 | $220 | — | — |
| Q3 2019 | 10,480 | $914 | — | — |
| Q2 2019 | 10,437 | $909 | — | — |
| Q1 2019 | 8,032 | $695 | — | — |