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 2015 | 1,300 | $115 | — | — |
| Q1 2015 | 1,000 | $90 | — | — |
| Q4 2014 | 1,000 | $89 | — | — |
| Q3 2014 | 2,915 | $266 | — | — |
| Q2 2014 | 2,550 | $242 | — | — |
| Q1 2014 | 2,772 | $261 | — | — |
| Q4 2013 | 2,915 | $269 | — | — |
| Q3 2013 | 2,915 | $266 | — | — |
| Q2 2013 | 2,915 | $264 | — | — |