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 2017 | 335 | $29 | — | — |
| Q3 2017 | 335 | $30 | — | — |
| Q2 2017 | 335 | $30 | — | — |
| Q1 2017 | 335 | $29 | — | — |
| Q4 2016 | 385 | $33 | — | — |
| Q1 2016 | 585 | $48 | — | — |
| Q4 2015 | 940 | $76 | — | — |
| Q3 2015 | 940 | $78 | — | — |
| Q2 2015 | 688 | $61 | — | — |
| Q1 2015 | 9,420 | $854 | — | — |
| Q4 2014 | 2,570 | $230 | — | — |
| Q3 2014 | 2,570 | $236 | — | — |
| Q2 2014 | 3,395 | $323 | — | — |
| Q1 2014 | 3,395 | $320 | — | — |
| Q4 2013 | 3,345 | $311 | — | — |
| Q3 2013 | 3,595 | $329 | — | — |
| Q2 2013 | 3,760 | $342 | — | — |