Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,180 | $1,592 | — | — |
| Q4 2024 | 20,180 | $1,587 | — | — |
| Q3 2024 | 18,000 | $1,445 | — | — |
| Q2 2024 | 18,000 | $1,389 | — | — |
| Q1 2024 | 18,000 | $1,399 | — | — |
| Q1 2020 | 23,010 | $1,773 | — | — |