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 | 4,739 | $382 | — | — |
| Q2 2023 | 8,443 | $634 | — | — |
| Q1 2023 | 64,752 | $4,892 | — | — |
| Q4 2022 | 72,302 | $5,324 | — | — |
| Q2 2022 | 13,622 | $1,017 | — | — |