Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,533 | $449 | — | — |
| Q2 2025 | 6,249 | $504 | — | — |
| Q4 2024 | 6,537 | $514 | — | — |
| Q2 2022 | 3,650 | $269 | — | — |
| Q1 2022 | 16,117 | $1,326 | — | — |
| Q4 2021 | 74,895 | $6,517 | — | — |