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 | 18,810 | $1,535 | — | — |
| Q1 2020 | 8,930 | $688 | — | — |
| Q4 2019 | 22,765 | $2,002 | — | — |
| Q3 2019 | 23,585 | $2,056 | — | — |
| Q2 2019 | 24,875 | $2,169 | — | — |
| Q1 2019 | 15,735 | $1,361 | — | — |
| Q4 2018 | 20,355 | $1,651 | — | — |
| Q3 2018 | 22,755 | $1,967 | — | — |
| Q2 2018 | 23,145 | $1,969 | — | — |
| Q1 2018 | 22,795 | $1,952 | — | — |
| Q4 2017 | 21,400 | $1,867 | — | — |
| Q3 2017 | 22,055 | $1,958 | — | — |
| Q2 2017 | 50,835 | $4,493 | — | — |
| Q1 2017 | 51,030 | $4,479 | — | — |
| Q4 2016 | 63,490 | $5,495 | — | — |
| Q3 2016 | 70,670 | $6,167 | — | — |
| Q2 2016 | 24,660 | $2,089 | — | — |