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 2023 | 245,000 | $18,510 | — | — |
| Q4 2022 | 245,000 | $18,039 | — | — |
| Q3 2022 | 245,000 | $17,490 | — | — |
| Q2 2022 | 735,000 | $54,100 | — | — |
| Q1 2022 | 610,000 | $50,200 | — | — |
| Q4 2021 | 610,000 | $53,080 | — | — |