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 2016 | 17,540 | $1,433 | — | — |
| Q4 2015 | 17,540 | $1,413 | — | — |
| Q3 2015 | 17,540 | $1,461 | — | — |
| Q2 2015 | 17,660 | $1,568 | — | — |
| Q1 2015 | 17,660 | $1,600 | — | — |
| Q4 2014 | 17,660 | $1,582 | — | — |
| Q3 2014 | 18,588 | $1,709 | — | — |
| Q2 2014 | 16,985 | $1,617 | — | — |
| Q1 2014 | 16,590 | $1,566 | — | — |
| Q4 2013 | 14,465 | $1,344 | — | — |
| Q3 2013 | 13,835 | $1,267 | — | — |
| Q2 2013 | 13,205 | $1,200 | — | — |