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 2019 | 2,360,106 | $203,203 | — | — |
| Q4 2018 | 535,495 | $43,437 | — | — |
| Q3 2018 | 1,278,739 | $110,332 | — | — |
| Q2 2018 | 593,314 | $50,479 | — | — |
| Q1 2018 | 2,379,711 | $203,728 | — | — |
| Q4 2017 | 1,142,640 | $99,683 | — | — |
| Q3 2017 | 1,517,515 | $134,680 | — | — |
| Q2 2017 | 26,391 | $2,333 | — | — |
| Q1 2017 | 375,300 | $32,948 | — | — |
| Q4 2016 | 1,043,849 | $90,334 | — | — |
| Q3 2016 | 280,305 | $24,379 | — | — |
| Q2 2016 | 12,708 | $1,074 | — | — |
| Q1 2016 | 21,678 | $1,769 | — | — |
| Q4 2015 | 328,488 | $26,471 | — | — |
| Q3 2015 | 443,143 | $37,050 | — | — |
| Q2 2015 | 55,235 | $4,907 | — | — |
| Q1 2015 | 289,835 | $26,234 | — | — |
| Q4 2014 | 501,700 | $44,955 | — | — |
| Q3 2014 | 253,604 | $23,314 | — | — |
| Q2 2014 | 740 | $70 | — | — |
| Q1 2014 | 1,375 | $130 | — | — |
| Q4 2013 | 50,671 | $4,705 | — | — |
| Q3 2013 | 52,655 | $4,823 | — | — |
| Q2 2013 | 49,471 | $4,490 | — | — |
| Q1 2013 | 63,920 | $6,028 | — | — |
| Q4 2012 | 71,494 | $6,670 | — | — |