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 | 24,000 | $1,935 | — | — |
| Q4 2019 | 144,147 | $12,676 | — | — |
| Q3 2019 | 203,085 | $17,703 | — | — |
| Q2 2019 | 192,206 | $16,757 | — | — |
| Q1 2019 | 137,735 | $11,910 | — | — |
| Q4 2018 | 119,191 | $9,666 | — | — |
| Q3 2018 | 136,200 | $11,773 | — | — |
| Q2 2018 | 135,573 | $11,535 | — | — |
| Q1 2018 | 135,814 | $11,631 | — | — |
| Q4 2017 | 120,604 | $10,524 | — | — |
| Q4 2016 | 45,788 | $3,963 | — | — |