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 2018 | 87,984 | $7,136 | — | — |
| Q3 2018 | 88,367 | $7,633 | — | — |
| Q2 2018 | 88,367 | $7,536 | — | — |
| Q1 2018 | 88,367 | $7,568 | — | — |
| Q4 2017 | 88,785 | $7,747 | — | — |
| Q3 2017 | 89,380 | $7,922 | — | — |
| Q2 2017 | 90,032 | $7,958 | — | — |
| Q1 2017 | 88,679 | $7,784 | — | — |
| Q3 2016 | 89,700 | $7,827 | — | — |
| Q2 2016 | 89,794 | $7,606 | — | — |
| Q1 2016 | 99,917 | $8,162 | — | — |
| Q4 2015 | 100,758 | $8,119 | — | — |
| Q3 2015 | 97,547 | $8,125 | — | — |
| Q1 2015 | 3,525 | $319 | — | — |
| Q4 2014 | 4,914 | $440 | — | — |