Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 801 | $65 | — | — |
| Q3 2018 | 801 | $69 | — | — |
| Q2 2018 | 701 | $60 | — | — |
| Q1 2018 | 701 | $60 | — | — |
| Q4 2017 | 701 | $61 | — | — |
| Q3 2017 | 333 | $30 | — | — |
| Q2 2017 | 233 | $21 | — | — |
| Q1 2017 | 233 | $20 | — | — |
| Q2 2014 | 10 | $1 | — | — |
| Q1 2014 | 110 | $10 | — | — |
| Q4 2013 | 110 | $10 | — | — |
| Q3 2013 | 110 | $10 | — | — |
| Q2 2013 | 110 | $10 | — | — |