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 | 8,000 | $645 | — | — |
| Q3 2025 | 8,000 | $650 | — | — |
| Q3 2015 | 3,200 | $267 | — | — |
| Q2 2015 | 25,200 | $2,238 | — | — |
| Q1 2015 | 45,400 | $4,113 | — | — |
| Q4 2014 | 90,400 | $8,100 | — | — |
| Q3 2014 | 89,150 | $8,197 | — | — |
| Q2 2014 | 88,150 | $8,392 | — | — |
| Q1 2014 | 109,000 | $10,289 | — | — |
| Q4 2013 | 125,000 | $11,610 | — | — |
| Q3 2013 | 159,000 | $14,558 | — | — |
| Q2 2013 | 309,000 | $28,076 | — | — |