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 | 39 | $3 | — | — |
| Q3 2025 | 39 | $3 | — | — |
| Q2 2025 | 96 | $8 | — | — |
| Q1 2025 | 96 | $8 | — | — |
| Q4 2024 | 744 | $59 | — | — |
| Q3 2024 | 942 | $73 | — | — |
| Q2 2024 | 1,235 | $96 | — | — |
| Q1 2024 | 1,235 | $96 | — | — |
| Q4 2023 | 3,864 | $0 | — | — |
| Q3 2023 | 4,959 | $0 | — | — |
| Q2 2023 | 5,547 | $0 | — | — |
| Q1 2023 | 15,992 | $1 | — | — |
| Q4 2022 | 17,937 | $1 | — | — |
| Q3 2022 | 11,487 | $846 | — | — |
| Q2 2022 | 216 | $18 | — | — |