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 | 3,308 | $267 | — | — |
| Q2 2023 | 2,934 | $218 | — | — |
| Q1 2023 | 2,934 | $219 | — | — |
| Q4 2022 | 2,934 | $225 | — | — |
| Q3 2022 | 2,934 | $215 | — | — |
| Q2 2022 | 2,934 | $228 | — | — |
| Q1 2022 | 2,934 | $247 | — | — |
| Q4 2021 | 2,934 | $247 | — | — |
| Q3 2021 | 2,934 | $256 | — | — |
| Q2 2021 | 2,934 | $256 | — | — |
| Q1 2021 | 3,109 | $271 | — | — |
| Q4 2020 | 3,261 | $284 | — | — |
| Q3 2020 | 3,459 | $291 | — | — |
| Q2 2020 | 3,516 | $299 | — | — |
| Q1 2020 | 3,616 | $286 | — | — |