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 2022 | 159,412 | $11,738 | — | — |
| Q4 2021 | 150,000 | $13,052 | — | — |
| Q4 2020 | 150,000 | $13,095 | — | — |
| Q3 2020 | 170,000 | $14,263 | — | — |
| Q2 2020 | 2,500,000 | $204,050 | — | — |
| Q1 2015 | 74,999 | $6,795 | — | — |
| Q3 2014 | 5,360 | $493 | — | — |