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 | 2,990 | $241 | — | — |
| Q3 2025 | 2,990 | $243 | — | — |
| Q2 2025 | 2,990 | $241 | — | — |
| Q1 2025 | 3,740 | $295 | — | — |
| Q4 2024 | 3,740 | $294 | — | — |
| Q4 2020 | 4,702 | $410 | — | — |
| Q3 2020 | 4,702 | $394 | — | — |
| Q2 2020 | 4,702 | $384 | — | — |
| Q1 2020 | 5,001 | $385 | — | — |
| Q4 2019 | 5,136 | $452 | — | — |