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 | 11,124,526 | $896,971 | — | — |
| Q3 2025 | 18,526,414 | $1,504,160 | — | — |
| Q2 2025 | 12,165,985 | $981,187 | — | — |
| Q1 2025 | 11,869,475 | $936,383 | — | — |
| Q4 2024 | 7,323,114 | $575,963 | — | — |
| Q3 2024 | 15,084,399 | $1,211,277 | — | — |
| Q2 2024 | 10,200,768 | $786,887 | — | — |
| Q1 2024 | 9,503,399 | $738,699 | — | — |
| Q4 2023 | 9,081,987 | $702,855 | — | — |
| Q3 2023 | 6,938,225 | $511,486 | — | — |
| Q2 2023 | 7,794,750 | $585,152 | — | — |
| Q1 2023 | 18,589,467 | $1,404,434 | — | — |
| Q4 2022 | 12,661,852 | $932,292 | — | — |
| Q3 2022 | 9,760,271 | $696,785 | — | — |
| Q2 2022 | 15,049,806 | $1,107,816 | — | — |
| Q1 2022 | 11,549,734 | $950,427 | — | — |
| Q4 2021 | 8,204,861 | $713,905 | — | — |
| Q3 2021 | 9,946,860 | $870,251 | — | — |
| Q2 2021 | 8,686,387 | $764,750 | — | — |
| Q1 2021 | 8,070,031 | $703,545 | — | — |
| Q4 2020 | 6,560,396 | $572,723 | — | — |
| Q3 2020 | 14,897,694 | $1,249,916 | — | — |
| Q2 2020 | 17,119,386 | $1,397,285 | — | — |
| Q1 2020 | 9,285,053 | $715,600 | — | — |
| Q4 2019 | 16,684,595 | $1,467,243 | — | — |
| Q3 2019 | 14,977,752 | $1,305,610 | — | — |
| Q2 2019 | 12,911,261 | $1,125,603 | — | — |
| Q1 2019 | 13,729,254 | $1,187,169 | — | — |
| Q4 2018 | 14,352,631 | $1,163,998 | — | — |
| Q3 2018 | 13,982,111 | $1,208,614 | — | — |
| Q2 2018 | 12,865,801 | $1,094,623 | — | — |
| Q1 2018 | 14,081,404 | $1,205,931 | — | — |
| Q4 2017 | 12,847,633 | $1,121,085 | — | — |
| Q3 2017 | 13,223,748 | $1,173,739 | — | — |
| Q2 2017 | 9,267,561 | $819,159 | — | — |
| Q1 2017 | 8,836,622 | $775,679 | — | — |
| Q4 2016 | 8,607,004 | $744,936 | — | — |
| Q3 2016 | 11,072,417 | $966,180 | — | — |
| Q2 2016 | 12,323,990 | $1,043,843 | — | — |
| Q1 2016 | 4,904,035 | $400,611 | — | — |
| Q4 2015 | 5,455,403 | $439,596 | — | — |
| Q3 2015 | 6,276,564 | $522,776 | — | — |
| Q2 2015 | 6,796,204 | $603,502 | — | — |
| Q1 2015 | 7,009,238 | $635,108 | — | — |
| Q4 2014 | 6,658,914 | $596,638 | — | — |
| Q3 2014 | 7,067,938 | $649,896 | — | — |
| Q2 2014 | 7,177,212 | $683,269 | — | — |
| Q1 2014 | 7,226,162 | $682,079 | — | — |
| Q4 2013 | 7,254,079 | $673,758 | — | — |
| Q3 2013 | 6,940,334 | $635,596 | — | — |
| Q2 2013 | 6,841,457 | $621,751 | — | — |