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 | 2,675 | $216 | — | — |
| Q2 2022 | 347 | $26 | — | — |
| Q1 2022 | 2,943 | $242 | — | — |
| Q4 2021 | 1,479 | $129 | — | — |
| Q3 2021 | 1,464 | $128 | — | — |