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 2018 | 9,290 | $803 | — | — |
| Q2 2018 | 9,290 | $790 | — | — |
| Q1 2018 | 9,290 | $796 | — | — |
| Q4 2017 | 9,290 | $811 | — | — |
| Q3 2017 | 9,290 | $825 | — | — |
| Q2 2017 | 5,400 | $477 | — | — |
| Q1 2017 | 5,400 | $474 | — | — |
| Q4 2016 | 5,400 | $467 | — | — |
| Q3 2016 | 5,400 | $471 | — | — |