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 | 230 | $19 | — | — |
| Q1 2020 | 230 | $18 | — | — |
| Q4 2019 | 230 | $20 | — | — |
| Q3 2019 | 230 | $20 | — | — |
| Q2 2019 | 230 | $20 | — | — |
| Q1 2019 | 227 | $20 | — | — |
| Q4 2018 | 230 | $20 | — | — |
| Q3 2018 | 230 | $20 | — | — |
| Q2 2018 | 3 | $0 | — | — |
| Q1 2018 | 3 | $0 | — | — |