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 | 396 | $32 | — | — |
| Q4 2023 | 26 | $2 | — | — |
| Q3 2023 | 25 | $2 | — | — |
| Q2 2023 | 25 | $2 | — | — |
| Q1 2022 | 88 | $7 | — | — |
| Q4 2021 | 85 | $7 | — | — |
| Q3 2021 | 418 | $37 | — | — |
| Q2 2021 | 434 | $38 | — | — |
| Q1 2021 | 214 | $19 | — | — |
| Q4 2020 | 120 | $10 | — | — |
| Q3 2020 | 90 | $8 | — | — |