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 2018 | 3,681 | $313 | — | — |
| Q1 2018 | 3,747 | $320 | — | — |
| Q4 2017 | 3,814 | $332 | — | — |
| Q3 2017 | 4,433 | $393 | — | — |
| Q2 2017 | 4,395 | $388 | — | — |
| Q1 2017 | 4,504 | $395 | — | — |
| Q4 2016 | 4,713 | $407 | — | — |
| Q3 2016 | 4,853 | $423 | — | — |
| Q2 2016 | 4,846 | $410 | — | — |
| Q1 2016 | 4,913 | $401 | — | — |
| Q4 2015 | 5,490 | $442 | — | — |