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 2021 | 3,986 | $347 | — | — |
| Q3 2021 | 3,986 | $349 | — | — |
| Q3 2018 | 7,000 | $605 | — | — |
| Q2 2018 | 7,000 | $596 | — | — |
| Q1 2018 | 17,988 | $1,540 | — | — |
| Q4 2017 | 17,988 | $1,570 | — | — |
| Q3 2017 | 14,775 | $1,311 | — | — |
| Q2 2017 | 14,775 | $1,306 | — | — |
| Q1 2017 | 31,817 | $2,793 | — | — |
| Q4 2016 | 44,867 | $3,883 | — | — |
| Q3 2016 | 43,857 | $3,827 | — | — |
| Q2 2016 | 42,332 | $3,585 | — | — |
| Q1 2016 | 32,832 | $2,682 | — | — |
| Q4 2015 | 10,929 | $881 | — | — |
| Q3 2015 | 42,597 | $3,548 | — | — |
| Q1 2015 | 14,794 | $1,340 | — | — |
| Q4 2014 | 12,045 | $1,079 | — | — |
| Q3 2014 | 10,000 | $920 | — | — |
| Q2 2014 | 10,000 | $952 | — | — |
| Q1 2014 | 10,780 | $1,018 | — | — |
| Q4 2013 | 10,500 | $975 | — | — |