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 | 17,500 | $1,411 | — | — |
| Q1 2021 | 5,000 | $436 | — | — |
| Q4 2020 | 5,000 | $434 | — | — |
| Q3 2020 | 5,000 | $417 | — | — |
| Q2 2020 | 20,000 | $1,626 | — | — |
| Q1 2019 | 1,202 | $103 | — | — |
| Q4 2018 | 1,202 | $97 | — | — |
| Q3 2018 | 1,202 | $104 | — | — |
| Q2 2018 | 1,202 | $102 | — | — |
| Q1 2018 | 4,362 | $372 | — | — |
| Q4 2017 | 1,332 | $116 | — | — |