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 | 14,070 | $1,134 | — | — |
| Q2 2022 | 38,188 | $2,811 | — | — |
| Q1 2022 | 42,054 | $3,461 | — | — |
| Q4 2021 | 55,029 | $4,788 | — | — |