Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 18,070 | $1,476 | — | — |
| Q1 2020 | 18,356 | $1,414,727 | — | — |
| Q4 2019 | 18,198 | $1,600,349 | — | — |
| Q3 2019 | 16,917 | $1,474,635 | — | — |
| Q2 2019 | 17,663 | $1,540 | — | — |
| Q1 2019 | 16,991 | $1,469,176 | — | — |
| Q3 2018 | 24,279 | $2,084 | — | — |
| Q2 2018 | 25,704 | $2,191 | — | — |
| Q1 2018 | 22,829 | $1,954 | — | — |
| Q4 2017 | 5,063 | $441 | — | — |
| Q3 2017 | 5,251 | $461 | — | — |
| Q2 2017 | 3,507 | $310 | — | — |
| Q1 2017 | 1,466 | $129 | — | — |