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 | 2,000 | $158 | — | — |
| Q4 2024 | 2,000 | $157 | — | — |
| Q3 2024 | 2,000 | $161 | — | — |
| Q2 2024 | 2,000 | $154 | — | — |
| Q1 2024 | 2,000 | $155 | — | — |
| Q4 2022 | 1,000 | $74 | — | — |
| Q3 2022 | 1,000 | $71 | — | — |