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 2024 | 48,570 | $3,900 | — | — |
| Q3 2021 | 154,800 | $13,543 | — | — |
| Q1 2021 | 186,000 | $16,215 | — | — |
| Q4 2020 | 118,000 | $10,301 | — | — |
| Q3 2020 | 18,000 | $1,510 | — | — |
| Q2 2020 | 18,000 | $1,469 | — | — |
| Q2 2019 | 23,900 | $2,084 | — | — |
| Q1 2017 | 36,000 | $3,160 | — | — |
| Q4 2016 | 36,000 | $3,116 | — | — |
| Q3 2016 | 36,000 | $3,141 | — | — |