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 | 8,231 | $664 | — | — |
| Q3 2025 | 7,993 | $649 | — | — |
| Q2 2025 | 7,958 | $642 | — | — |
| Q2 2024 | 3,900 | $301 | — | — |
| Q2 2023 | 11,500 | $863 | — | — |
| Q1 2023 | 17,110 | $1,293 | — | — |
| Q4 2022 | 100 | $7 | — | — |