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 2020 | 3,003 | $245 | — | — |
| Q1 2020 | 3,003 | $231 | — | — |
| Q4 2014 | 2,399 | $215 | — | — |
| Q3 2014 | 2,399 | $221 | — | — |
| Q2 2014 | 2,399 | $228 | — | — |
| Q1 2014 | 2,185 | $206 | — | — |
| Q4 2013 | 2,185 | $203 | — | — |
| Q3 2013 | 2,185 | $200 | — | — |