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 2017 | 3,100 | $275 | — | — |
| Q2 2017 | 3,100 | $274 | — | — |
| Q1 2017 | 3,100 | $272 | — | — |
| Q4 2016 | 3,100 | $268 | — | — |
| Q3 2016 | 3,365 | $294 | — | — |
| Q2 2016 | 3,365 | $285 | — | — |
| Q2 2015 | 2,265 | $201 | — | — |
| Q1 2015 | 2,265 | $205 | — | — |
| Q4 2014 | 4,163 | $373 | — | — |
| Q2 2014 | 3,669 | $349 | — | — |