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NorthCoast Asset Management LLC > HYGH

DateNameTickerSharesChangeValueChangePrice
09/30/2021iShares High Yield HedgedHYGH465,776-23,63740,907,000-2,266,000$87.83
06/30/2021iShares High Yield HedgedHYGH489,413313,66743,173,00027,982,000$88.21
12/31/2020iShares High Yield HedgedHYGH175,746-4,75815,191,000230,000$86.44
09/30/2020iShares High Yield HedgedHYGH180,504-2,79214,961,000210,000$82.88
06/30/2020iShares High Yield HedgedHYGH183,29685614,751,000801,000$80.48
03/31/2020iShares High Yield HedgedHYGH182,440-8,76013,950,000-3,209,000$76.46
12/31/2019iShares High Yield HedgedHYGH191,20020,35617,159,0002,069,000$89.74
09/30/2019iShares High Yield HedgedHYGH170,84417,73215,090,0001,489,000$88.33
06/30/2019iShares High Yield HedgedHYGH153,1123,97413,601,000261,000$88.83
03/31/2019iShares High Yield HedgedHYGH149,1386,96113,340,0001,288,000$89.45
12/31/2018iShares High Yield HedgedHYGH142,17742,09812,052,0002,813,000$84.77
09/30/2018iShares High Yield HedgedHYGH100,079100,0799,239,0009,239,000$92.32
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