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 | 1,631,432 | $131,467 | — | — |
| Q3 2025 | 1,818,659 | $147,320 | — | — |
| Q2 2025 | 1,536,085 | $123,787 | — | — |
| Q1 2025 | 1,831,834 | $142,373 | — | — |
| Q4 2024 | 1,657,223 | $130,426 | — | — |
| Q3 2024 | 1,585,179 | $127,025 | — | — |
| Q2 2024 | 1,638,930 | $126,433 | — | — |
| Q1 2024 | 1,649,322 | $127,972 | — | — |
| Q4 2023 | 1,442,420 | $111,463 | — | — |
| Q3 2023 | 1,468,556 | $108,728 | — | — |
| Q2 2023 | 1,484,477 | $111,851 | — | — |
| Q1 2023 | 1,569,693 | $118,846 | — | — |
| Q4 2022 | 1,312,154 | $96,624 | — | — |
| Q3 2022 | 1,709,848 | $122,147 | — | — |
| Q2 2022 | 1,151,256 | $84,396 | — | — |
| Q1 2022 | 1,345,883 | $110,552 | — | — |
| Q4 2021 | 1,736,691 | $151,033 | — | — |
| Q3 2021 | 1,896,786 | $165,757 | — | — |
| Q2 2021 | 1,738,038 | $152,848 | — | — |
| Q1 2021 | 1,637,342 | $143,116 | — | — |
| Q4 2020 | 2,633,862 | $229,789 | — | — |
| Q3 2020 | 1,417,108 | $118,756 | — | — |
| Q2 2020 | 1,294,487 | $106,272 | — | — |
| Q1 2020 | 1,197,108 | $93,615 | — | — |
| Q4 2019 | 2,230,068 | $196,441 | — | — |
| Q3 2019 | 2,258,651 | $196,924 | — | — |
| Q2 2019 | 1,897,455 | $165,595 | — | — |
| Q1 2019 | 1,711,587 | $147,842 | — | — |
| Q4 2018 | 1,646,563 | $134,793 | — | — |
| Q3 2018 | 1,548,818 | $969,069 | — | — |
| Q2 2018 | 2,206,458 | $187,707 | — | — |
| Q1 2018 | 2,092,203 | $179,765 | — | — |
| Q4 2017 | 4,441,631 | $387,374 | — | — |
| Q3 2017 | 3,488,463 | $309,605 | — | — |
| Q2 2017 | 892,294 | $78,806 | — | — |
| Q1 2017 | 1,705,876 | $149,666 | — | — |
| Q4 2016 | 1,160,041 | $100,371 | — | — |
| Q3 2016 | 1,012,725 | $88,429 | — | — |
| Q2 2016 | 654,391 | $55,392 | — | — |
| Q1 2016 | 451,517 | $36,957 | — | — |
| Q4 2015 | 168,388 | $13,569 | — | — |
| Q3 2015 | 170,620 | $14,208 | — | — |
| Q2 2015 | 186,032 | $16,518 | — | — |
| Q1 2015 | 385,111 | $34,878 | — | — |
| Q4 2014 | 152,719 | $13,688 | — | — |
| Q3 2014 | 1,004,220 | $79,270 | — | — |
| Q2 2014 | 820,140 | $76,615 | — | — |
| Q1 2014 | 873,116 | $82,361 | — | — |
| Q4 2013 | 821,517 | $76,110 | — | — |
| Q3 2013 | 130,204 | $11,922 | — | — |
| Q2 2013 | 96,917 | $8,812 | — | — |