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 2025 | 100,000 | $8,119 | — | — |
| Q2 2025 | 100,000 | $8,065 | — | — |
| Q1 2025 | 138,000 | $10,887 | — | — |
| Q4 2024 | 150,000 | $11,798 | — | — |