Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 43,000 | $3,581 | — | — |
| Q2 2015 | 43,000 | $3,818 | — | — |
| Q1 2015 | 43,000 | $3,896 | — | — |
| Q4 2014 | 43,000 | $3,853 | — | — |
| Q2 2014 | 39,550 | $3,765 | — | — |
| Q1 2014 | 39,550 | $3,733 | — | — |
| Q4 2013 | 39,550 | $3,673 | — | — |
| Q3 2013 | 39,550 | $3,622 | — | — |
| Q2 2013 | 39,550 | $3,594 | — | — |