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 | 6,067 | $489 | — | — |
| Q3 2025 | 6,067 | $493 | — | — |
| Q2 2025 | 6,067 | $489 | — | — |
| Q3 2023 | 3,806 | $281 | — | — |
| Q2 2023 | 5,312 | $399 | — | — |
| Q1 2023 | 5,188 | $392 | — | — |
| Q4 2022 | 17,866 | $1,315 | — | — |
| Q2 2022 | 3,753 | $276 | — | — |
| Q1 2022 | 6,442 | $530 | — | — |
| Q4 2021 | 9,260 | $806 | — | — |