Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,964 | $228 | — | — |
| Q4 2019 | 3,767 | $331 | — | — |
| Q3 2019 | 3,663 | $319 | — | — |
| Q2 2019 | 3,663 | $319 | — | — |
| Q1 2019 | 3,088 | $267 | — | — |
| Q1 2018 | 2,280 | $195 | — | — |
| Q3 2017 | 6,325 | $561 | — | — |
| Q2 2017 | 6,325 | $559 | — | — |
| Q1 2017 | 6,325 | $555 | — | — |
| Q4 2016 | 6,325 | $547 | — | — |
| Q3 2016 | 6,325 | $548 | — | — |
| Q2 2016 | 6,905 | $585 | — | — |
| Q1 2016 | 6,905 | $563 | — | — |
| Q4 2015 | 6,905 | $544 | — | — |