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 | 3,752 | $303 | — | — |
| Q3 2025 | 3,639 | $295 | — | — |
| Q2 2025 | 3,799 | $306 | — | — |
| Q1 2025 | 3,210 | $253 | — | — |
| Q4 2024 | 2,798 | $220 | — | — |
| Q1 2017 | 1,320 | $115 | — | — |
| Q3 2015 | 630 | $52 | — | — |
| Q2 2015 | 630 | $55 | — | — |
| Q4 2014 | 630 | $56 | — | — |
| Q3 2014 | 630 | $58 | — | — |
| Q2 2014 | 630 | $60 | — | — |
| Q1 2014 | 630 | $59 | — | — |
| Q4 2013 | 970 | $90 | — | — |
| Q3 2013 | 970 | $89 | — | — |
| Q2 2013 | 1,002 | $91 | — | — |