Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 693,563 | $53,501 | — | — |
| Q1 2024 | 693,563 | $53,911 | — | — |
| Q4 2023 | 693,563 | $53,675 | — | — |
| Q3 2023 | 347,222 | $25,597 | — | — |
| Q2 2023 | 347,222 | $26,066 | — | — |
| Q1 2023 | 347,222 | $26,233 | — | — |
| Q4 2022 | 347,222 | $25,566 | — | — |
| Q3 2022 | 347,222 | $24,788 | — | — |
| Q1 2020 | 1,544,646 | $119,046 | — | — |