Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 500 | $40 | — | — |
| Q3 2023 | 500 | $37 | — | — |
| Q2 2023 | 500 | $38 | — | — |
| Q1 2023 | 500 | $38 | — | — |
| Q4 2022 | 500 | $37 | — | — |
| Q3 2016 | 3,378 | $294,764 | — | — |
| Q2 2016 | 3,378 | $286,117 | — | — |
| Q1 2016 | 6,718 | $548,793 | — | — |
| Q4 2015 | 21,053 | $1,886,349 | — | — |
| Q3 2015 | 114,690 | $9,552,531 | — | — |
| Q2 2015 | 966,294 | $85,806,907 | — | — |
| Q1 2015 | 572,146 | $51,842,149 | — | — |
| Q4 2014 | 21,053 | $1,886,349 | — | — |