Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 250 | $22,010 | — | — |
| Q1 2021 | 250 | $21,795 | — | — |
| Q4 2020 | 250 | $21,825 | — | — |
| Q1 2016 | 34,362 | $2,807,000 | — | — |
| Q4 2015 | 27,631 | $2,227,000 | — | — |
| Q3 2015 | 39,542 | $3,292 | — | — |
| Q2 2015 | 65,734 | $5,837,217 | — | — |
| Q1 2015 | 60,490 | $5,481,002 | — | — |
| Q4 2014 | 71,623 | $6,417,433 | — | — |
| Q3 2014 | 95,379 | $8,770,097 | — | — |
| Q2 2014 | 109,030 | $10,379,723 | — | — |
| Q1 2014 | 117,811 | $11,120,182 | — | — |
| Q4 2013 | 102,918 | $9,558,984 | — | — |
| Q3 2013 | 104,742 | $9,592,222 | — | — |
| Q2 2013 | 90,157 | $8,193,576 | — | — |