Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 104,200 | $8,575 | — | — |
| Q4 2021 | 274,200 | $30,136 | — | — |
| Q3 2021 | 274,200 | $30,391 | — | — |
| Q2 2021 | 274,200 | $29,893 | — | — |
| Q1 2021 | 274,200 | $30,045 | — | — |
| Q1 2016 | 583,800 | $47,691 | — | — |
| Q4 2015 | 583,800 | $47,043 | — | — |
| Q3 2015 | 583,800 | $48,625 | — | — |