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 | 30,000 | $2 | — | — |
| Q3 2025 | 30,000 | $2 | — | — |
| Q2 2025 | 30,000 | $2 | — | — |
| Q1 2025 | 30,000 | $2 | — | — |
| Q4 2024 | 30,000 | $2 | — | — |
| Q3 2024 | 30,000 | $2 | — | — |
| Q2 2024 | 30,000 | $2 | — | — |
| Q1 2024 | 30,000 | $2 | — | — |
| Q4 2023 | 30,000 | $2 | — | — |
| Q3 2023 | 30,000 | $2 | — | — |
| Q2 2023 | 30,000 | $2 | — | — |
| Q1 2023 | 30,000 | $2 | — | — |
| Q4 2022 | 30,000 | $2 | — | — |
| Q3 2022 | 30,000 | $2,142 | — | — |
| Q2 2022 | 30,000 | $2,208 | — | — |
| Q1 2022 | 30,000 | $2,469 | — | — |
| Q4 2021 | 30,000 | $2,610 | — | — |
| Q3 2021 | 30,000 | $2,625 | — | — |
| Q2 2021 | 30,000 | $2,641 | — | — |
| Q1 2021 | 30,000 | $2,615 | — | — |
| Q4 2020 | 30,000 | $2,619 | — | — |