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 | 190,000 | $15,320 | — | — |
| Q3 2025 | 190,000 | $15,426 | — | — |
| Q2 2025 | 190,000 | $15,324 | — | — |
| Q1 2025 | 190,000 | $14,989 | — | — |
| Q4 2024 | 190,000 | $14,944 | — | — |
| Q3 2024 | 345,000 | $27,704 | — | — |
| Q4 2019 | 58,500 | $5,144 | — | — |
| Q3 2019 | 115,500 | $10,068 | — | — |
| Q2 2019 | 58,050 | $5,061 | — | — |