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 2024 | 13,700 | $1,065 | — | — |
| Q4 2023 | 10,000 | $774 | — | — |
| Q2 2023 | 125,000 | $9,384 | — | — |
| Q1 2023 | 40,000 | $3,022 | — | — |
| Q4 2022 | 49,500 | $3,645 | — | — |
| Q2 2022 | 10,000 | $736 | — | — |
| Q1 2022 | 25,000 | $2,057 | — | — |
| Q4 2021 | 125,000 | $10,876 | — | — |
| Q2 2019 | 1,150,000 | $100,257 | — | — |
| Q4 2018 | 700,000 | $56,770 | — | — |
| Q1 2018 | 10,000 | $856 | — | — |
| Q2 2015 | 15,000 | $1,332 | — | — |
| Q1 2015 | 30,000 | $2,718 | — | — |