Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 119,334 | $10,220 | — | — |
| Q4 2017 | 228,743 | $19,960 | — | — |
| Q3 2017 | 108,005 | $9,587 | — | — |
| Q2 2017 | 108,005 | $9,547 | — | — |
| Q1 2017 | 107,228 | $9,412 | — | — |
| Q4 2016 | 54,680 | $4,733 | — | — |
| Q3 2016 | 62,000 | $5,410 | — | — |
| Q2 2016 | 212,139 | $17,966 | — | — |
| Q1 2016 | 216,571 | $17,692 | — | — |
| Q4 2015 | 161,456 | $13,010 | — | — |
| Q3 2015 | 1,539,907 | $99,524 | — | — |
| Q2 2015 | 1,123,936 | $99,805 | — | — |
| Q1 2015 | 356,271 | $32,282 | — | — |
| Q4 2014 | 1,180,368 | $105,761 | — | — |
| Q3 2014 | 1,158,580 | $106,531 | — | — |
| Q2 2014 | 2,833,150 | $269,716 | — | — |
| Q1 2014 | 3,506,874 | $331,014 | — | — |
| Q4 2013 | 3,322,704 | $308,613 | — | — |
| Q3 2013 | 3,269,171 | $299,325 | — | — |
| Q2 2013 | 1,975,142 | $179,461 | — | — |