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 2019 | 21,166 | $1,861 | — | — |
| Q3 2019 | 21,250 | $1,852 | — | — |
| Q2 2019 | 20,986 | $1,830 | — | — |
| Q1 2019 | 20,139 | $1,741 | — | — |
| Q4 2018 | 20,118 | $1,632 | — | — |
| Q3 2018 | 20,837 | $1,801 | — | — |
| Q2 2018 | 20,756 | $1,766 | — | — |
| Q1 2018 | 10,679 | $915 | — | — |
| Q4 2017 | 10,469 | $913 | — | — |
| Q3 2017 | 10,247 | $910 | — | — |
| Q2 2017 | 10,219 | $903 | — | — |
| Q1 2017 | 10,242 | $899 | — | — |
| Q4 2016 | 10,129 | $877 | — | — |
| Q4 2015 | 38,075 | $3,068 | — | — |
| Q3 2015 | 39,175 | $3,263 | — | — |
| Q2 2015 | 38,959 | $3,460 | — | — |
| Q1 2015 | 36,783 | $3,333 | — | — |
| Q4 2014 | 34,830 | $3,121 | — | — |
| Q3 2014 | 36,596 | $3,365 | — | — |
| Q2 2014 | 35,906 | $3,418 | — | — |
| Q1 2014 | 35,394 | $3,341 | — | — |
| Q4 2013 | 33,250 | $3,088 | — | — |
| Q3 2013 | 32,916 | $3,014 | — | — |
| Q2 2013 | 32,051 | $2,913 | — | — |