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 | 2,719,880 | $219,306 | — | — |
| Q3 2025 | 2,309,857 | $187,539 | — | — |
| Q2 2025 | 2,138,305 | $172,456 | — | — |
| Q1 2025 | 2,146,946 | $169,373 | — | — |
| Q4 2024 | 2,104,668 | $165,533 | — | — |
| Q3 2024 | 1,908,959 | $153,291 | — | — |
| Q2 2024 | 1,961,607 | $151,319 | — | — |
| Q1 2024 | 1,873,868 | $145,657 | — | — |
| Q4 2023 | 1,837,403 | $142,197 | — | — |
| Q3 2023 | 1,802,299 | $132,866 | — | — |
| Q2 2023 | 1,719,936 | $129,115 | — | — |
| Q1 2023 | 1,681,911 | $127,070 | — | — |
| Q4 2022 | 1,860,341 | $136,978 | — | — |
| Q3 2022 | 1,652,369 | $117,963 | — | — |
| Q2 2022 | 1,817,995 | $133,823 | — | — |
| Q1 2022 | 1,901,097 | $156,442 | — | — |
| Q4 2021 | 1,964,124 | $170,897 | — | — |
| Q3 2021 | 1,860,057 | $162,736 | — | — |
| Q2 2021 | 1,775,851 | $156,347 | — | — |
| Q1 2021 | 1,623,307 | $141,520 | — | — |
| Q4 2020 | 2,112,912 | $184,459 | — | — |
| Q3 2020 | 2,052,725 | $172,225 | — | — |
| Q2 2020 | 1,288,685 | $105,182 | — | — |
| Q1 2020 | 1,264,817 | $96,617 | — | — |
| Q4 2019 | 1,099,376 | $96,580 | — | — |
| Q3 2019 | 912,836 | $79,479 | — | — |
| Q2 2019 | 1,174,572 | $102,467 | — | — |
| Q1 2019 | 760,246 | $65,746 | — | — |
| Q4 2018 | 898,040 | $72,828 | — | — |
| Q3 2018 | 945,194 | $81,780 | — | — |
| Q2 2018 | 926,625 | $78,958 | — | — |
| Q1 2018 | 1,250,643 | $107,306 | — | — |
| Q4 2017 | 1,136,005 | $99,230 | — | — |
| Q3 2017 | 1,465,453 | $130,283 | — | — |
| Q2 2017 | 1,404,070 | $124,297 | — | — |
| Q1 2017 | 1,204,912 | $105,743 | — | — |
| Q4 2016 | 900,562 | $78,051 | — | — |
| Q3 2016 | 537,923 | $46,972 | — | — |
| Q2 2016 | 506,765 | $42,924 | — | — |
| Q1 2016 | 389,917 | $31,852 | — | — |
| Q4 2015 | 313,044 | $25,219 | — | — |
| Q3 2015 | 437,520 | $36,444 | — | — |
| Q2 2015 | 423,105 | $37,545 | — | — |
| Q1 2015 | 447,794 | $40,572 | — | — |
| Q4 2014 | 443,596 | $39,775 | — | — |
| Q3 2014 | 364,532 | $33,519 | — | — |
| Q2 2014 | 324,779 | $30,919 | — | — |
| Q1 2014 | 326,623 | $30,830 | — | — |