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 2014 | 2,505 | $230 | — | — |
| Q2 2014 | 2,335 | $222 | — | — |
| Q1 2014 | 2,225 | $210 | — | — |
| Q4 2013 | 2,274 | $211 | — | — |
| Q3 2013 | 2,787 | $256 | — | — |