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 | 3,025 | $266 | — | — |
| Q3 2019 | 3,025 | $264 | — | — |
| Q2 2019 | 3,125 | $272 | — | — |
| Q1 2019 | 3,125 | $270 | — | — |
| Q4 2018 | 3,125 | $253 | — | — |
| Q3 2018 | 3,125 | $270 | — | — |
| Q2 2018 | 3,125 | $266 | — | — |
| Q1 2018 | 3,125 | $268 | — | — |
| Q4 2017 | 3,125 | $273 | — | — |
| Q3 2017 | 2,850 | $253 | — | — |
| Q2 2017 | 2,725 | $241 | — | — |
| Q1 2017 | 2,550 | $224 | — | — |
| Q4 2016 | 2,550 | $221 | — | — |
| Q3 2016 | 2,550 | $223 | — | — |