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 2021 | 615,000 | $53,806 | — | — |
| Q2 2021 | 900,000 | $79,236 | — | — |
| Q1 2021 | 900,000 | $78,462 | — | — |
| Q4 2020 | 900,000 | $78,570 | — | — |
| Q4 2019 | 200,000 | $17,588 | — | — |
| Q3 2019 | 200,000 | $17,434 | — | — |
| Q2 2019 | 200,000 | $17,436 | — | — |
| Q1 2019 | 200,000 | $17,294 | — | — |
| Q4 2014 | 86,300 | $7,732 | — | — |