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 | 1,302 | $105 | — | — |
| Q3 2025 | 1,302 | $106 | — | — |
| Q2 2025 | 1,302 | $105 | — | — |
| Q4 2024 | 137 | $11 | — | — |
| Q4 2023 | 505 | $39 | — | — |
| Q1 2022 | 19 | $2 | — | — |
| Q4 2020 | 25 | $2 | — | — |