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 2023 | 2,550,000 | $187,986 | — | — |
| Q2 2023 | 2,550,000 | $191,429 | — | — |
| Q1 2023 | 2,550,000 | $192,653 | — | — |
| Q4 2022 | 700,000 | $51,541 | — | — |
| Q3 2022 | 700,000 | $49,973 | — | — |
| Q2 2022 | 550,000 | $40,485 | — | — |
| Q1 2022 | 550,000 | $45,259 | — | — |
| Q4 2021 | 1,000,000 | $87,010 | — | — |
| Q3 2021 | 1,000,000 | $87,490 | — | — |
| Q2 2021 | 1,000,000 | $88,040 | — | — |
| Q1 2021 | 1,500,000 | $130,770 | — | — |
| Q4 2020 | 1,500,000 | $130,950 | — | — |
| Q3 2020 | 1,500,000 | $125,850 | — | — |
| Q2 2020 | 1,500,000 | $122,430 | — | — |
| Q1 2020 | 1,500,000 | $115,605 | — | — |
| Q4 2019 | 1,500,000 | $131,910 | — | — |
| Q3 2019 | 1,500,000 | $130,755 | — | — |
| Q2 2019 | 1,500,000 | $130,770 | — | — |
| Q4 2017 | 2,700,000 | $235,602 | — | — |