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 | 2,947 | $238 | — | — |
| Q3 2021 | 785 | $69 | — | — |
| Q2 2021 | 592 | $53 | — | — |
| Q1 2020 | 16 | $1,269 | — | — |
| Q4 2019 | 166 | $14,627 | — | — |