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 | 53 | $4 | — | — |
| Q3 2025 | 106 | $9 | — | — |
| Q2 2025 | 300 | $24 | — | — |
| Q1 2025 | 250 | $20 | — | — |
| Q4 2024 | 280 | $22 | — | — |
| Q3 2020 | 3,268 | $274 | — | — |
| Q2 2020 | 2,927 | $249 | — | — |
| Q4 2019 | 2,492 | $220 | — | — |