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 2024 | 200,000 | $15,546 | — | — |
| Q4 2023 | 100,000 | $7,739 | — | — |
| Q3 2023 | 225,000 | $16,587 | — | — |
| Q2 2023 | 75,000 | $5,630 | — | — |
| Q1 2023 | 100,000 | $7,555 | — | — |
| Q1 2018 | 227,500 | $19,483 | — | — |
| Q4 2015 | 930,000 | $74,939 | — | — |