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 | 148,600 | $11,982 | — | — |
| Q2 2025 | 484,800 | $39,099 | — | — |
| Q1 2025 | 39,591 | $3,123 | — | — |
| Q3 2023 | 5,987 | $441 | — | — |
| Q2 2023 | 5,428 | $407 | — | — |
| Q1 2023 | 8,894 | $1 | — | — |
| Q1 2020 | 7,862 | $606 | — | — |
| Q3 2019 | 3,500 | $305 | — | — |
| Q4 2018 | 11,932 | $968 | — | — |
| Q2 2015 | 1,636,969 | $145,363 | — | — |
| Q3 2014 | 157,000 | $14,436 | — | — |
| Q1 2014 | 1,104,598 | $104,263 | — | — |
| Q4 2013 | 995,466 | $92,459 | — | — |
| Q3 2013 | 382,029 | $34,986 | — | — |
| Q2 2013 | 1,086,000 | $98,696 | — | — |