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 | 2,683 | $216 | — | — |
| Q1 2025 | 2,683 | $212 | — | — |
| Q4 2024 | 2,683 | $211 | — | — |
| Q3 2024 | 2,683 | $215 | — | — |
| Q2 2024 | 2,683 | $207 | — | — |
| Q1 2024 | 2,683 | $209 | — | — |
| Q4 2023 | 5,383 | $417 | — | — |
| Q1 2018 | 50,000 | $4,282 | — | — |
| Q4 2017 | 31,000 | $2,705 | — | — |
| Q3 2016 | 75,424 | $6,581 | — | — |