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 | 5,682,790 | $458,203 | — | — |
| Q3 2025 | 4,892,173 | $397,195 | — | — |
| Q2 2025 | 4,458,191 | $359,553 | — | — |
| Q1 2025 | 7,113,521 | $561,186 | — | — |
| Q4 2024 | 4,606,392 | $362,293 | — | — |
| Q3 2024 | 6,028,909 | $484,121 | — | — |
| Q2 2024 | 4,591,004 | $354,150 | — | — |
| Q1 2024 | 3,553,174 | $276,188 | — | — |
| Q4 2023 | 3,996,590 | $309,296 | — | — |
| Q3 2023 | 3,629,967 | $267,601 | — | — |
| Q2 2023 | 3,735,033 | $280,389 | — | — |
| Q1 2023 | 3,685,925 | $278,472 | — | — |
| Q4 2022 | 4,157,533 | $306,119 | — | — |
| Q3 2022 | 4,190,719 | $299,175 | — | — |
| Q2 2022 | 8,350,875 | $614,708 | — | — |
| Q1 2022 | 8,968,616 | $738,028 | — | — |
| Q4 2021 | 8,566,197 | $745,344 | — | — |
| Q3 2021 | 8,683,055 | $759,681 | — | — |
| Q2 2021 | 8,360,865 | $736,090 | — | — |
| Q1 2021 | 9,702,011 | $845,822 | — | — |
| Q4 2020 | 12,002,447 | $1,047,814 | — | — |
| Q3 2020 | 11,198,139 | $939,524 | — | — |
| Q2 2020 | 11,473,982 | $936,508 | — | — |
| Q1 2020 | 7,537,717 | $580,931 | — | — |
| Q4 2019 | 7,901,873 | $694,891 | — | — |
| Q3 2019 | 7,786,487 | $678,749 | — | — |
| Q2 2019 | 8,620,944 | $751,574 | — | — |
| Q1 2019 | 8,078,792 | $698,574 | — | — |
| Q4 2018 | 8,023,688 | $650,720 | — | — |
| Q3 2018 | 9,628,563 | $832,292 | — | — |
| Q2 2018 | 9,748,989 | $829,444 | — | — |
| Q1 2018 | 7,615,258 | $652,170 | — | — |
| Q4 2017 | 6,169,217 | $538,326 | — | — |
| Q3 2017 | 5,535,659 | $491,346 | — | — |
| Q2 2017 | 5,533,100 | $489,070 | — | — |
| Q1 2017 | 7,410,764 | $650,516 | — | — |
| Q4 2016 | 8,482,187 | $734,133 | — | — |
| Q3 2016 | 6,995,257 | $610,406 | — | — |
| Q2 2016 | 6,721,213 | $569,287 | — | — |
| Q1 2016 | 7,893,995 | $644,860 | — | — |
| Q4 2015 | 3,897,381 | $314,050 | — | — |
| Q3 2015 | 3,861,677 | $321,640 | — | — |
| Q2 2015 | 2,997,730 | $266,199 | — | — |
| Q1 2015 | 2,548,235 | $230,896 | — | — |
| Q4 2014 | 1,545,711 | $138,496 | — | — |
| Q3 2014 | 1,622,234 | $149,165 | — | — |
| Q2 2014 | 1,344,107 | $127,958 | — | — |
| Q1 2014 | 1,305,952 | $123,269 | — | — |
| Q4 2013 | 1,481,028 | $137,558 | — | — |
| Q3 2013 | 1,505,835 | $137,904 | — | — |
| Q2 2013 | 1,632,759 | $148,386 | — | — |