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 | 736 | $60 | — | — |
| Q3 2025 | 736 | $59 | — | — |
| Q1 2025 | 307 | $24 | — | — |
| Q2 2024 | 171 | $13 | — | — |
| Q4 2023 | 78 | $6 | — | — |
| Q3 2023 | 238 | $18 | — | — |
| Q2 2023 | 238 | $18 | — | — |
| Q4 2022 | 403 | $31 | — | — |