Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 99,959 | $8 | — | — |
| Q2 2024 | 113,513 | $9 | — | — |
| Q1 2024 | 38,882 | $3 | — | — |
| Q2 2023 | 13,500 | $1 | — | — |
| Q4 2021 | 32,260 | $2,806 | — | — |
| Q3 2021 | 213,220 | $18,654 | — | — |
| Q2 2021 | 67,378 | $5,931 | — | — |
| Q4 2013 | 110,000 | $10,216 | — | — |