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 2025 | 1,698,925 | $136,984 | — | — |
| Q3 2025 | 7,541,281 | $612,277 | — | — |
| Q2 2025 | 10,234,868 | $825,442 | — | — |
| Q1 2025 | 2,876,809 | $226,952 | — | — |
| Q4 2024 | 670,644 | $52,746 | — | — |
| Q3 2024 | 1,842,486 | $147,952 | — | — |
| Q2 2024 | 1,228,086 | $94,735 | — | — |
| Q1 2024 | 10,940,108 | $850,375 | — | — |
| Q4 2023 | 6,476,333 | $501,203 | — | — |
| Q3 2023 | 887,191 | $65,404 | — | — |
| Q2 2023 | 201,925 | $15,159 | — | — |
| Q1 2023 | 1,932,275 | $145,983 | — | — |
| Q4 2022 | 1,207,003 | $89 | — | — |
| Q3 2022 | 3,462,689 | $247,202 | — | — |
| Q2 2022 | 651,396 | $47,949 | — | — |
| Q1 2022 | 412,817 | $33,971 | — | — |
| Q4 2021 | 1,860,279 | $161,863 | — | — |
| Q3 2021 | 5,447,233 | $476,579 | — | — |
| Q2 2021 | 2,054,354 | $180,865 | — | — |
| Q1 2021 | 2,528,903 | $220,470 | — | — |
| Q4 2020 | 6,057,912 | $528,856 | — | — |
| Q3 2020 | 5,545,388 | $463,373 | — | — |
| Q2 2020 | 11,341,900 | $925,726 | — | — |
| Q1 2020 | 376,103 | $28,986 | — | — |
| Q4 2019 | 1,136,498 | $99,944 | — | — |
| Q3 2019 | 4,936,239 | $430,291 | — | — |
| Q2 2019 | 10,363,502 | $903,179 | — | — |
| Q1 2019 | 3,852,482 | $333,124 | — | — |
| Q4 2018 | 6,285,811 | $509,779 | — | — |
| Q3 2018 | 443,277 | $38,317 | — | — |
| Q2 2018 | 2,128,411 | $181,085 | — | — |
| Q1 2018 | 210,901 | $18,062 | — | — |
| Q4 2017 | 273,622 | $23,876 | — | — |
| Q3 2017 | 1,258,825 | $111,569 | — | — |
| Q2 2017 | 264,194 | $23,352 | — | — |
| Q1 2017 | 1,573,680 | $138,138 | — | — |
| Q4 2016 | 3,942,642 | $341,235 | — | — |
| Q3 2016 | 3,671,435 | $320,369 | — | — |
| Q2 2016 | 4,451,588 | $377,005 | — | — |
| Q1 2016 | 2,734,429 | $223,376 | — | — |
| Q4 2015 | 6,126,778 | $493,697 | — | — |
| Q3 2015 | 530,752 | $44,205 | — | — |
| Q2 2015 | 4,362,043 | $387,349 | — | — |
| Q1 2015 | 3,185,538 | $288,642 | — | — |
| Q4 2014 | 4,357,551 | $390,438 | — | — |
| Q3 2014 | 3,019,515 | $277,645 | — | — |
| Q2 2014 | 2,479,954 | $236,092 | — | — |
| Q1 2014 | 4,190,128 | $395,505 | — | — |
| Q4 2013 | 5,861,577 | $544,423 | — | — |
| Q3 2013 | 5,796,513 | $530,845 | — | — |
| Q2 2013 | 5,054,241 | $459,330 | — | — |