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 | 3,841,322 | $309,726 | — | — |
| Q3 2025 | 6,876,632 | $558,314 | — | — |
| Q2 2025 | 3,400,484 | $274,249 | — | — |
| Q1 2025 | 11,863,253 | $935,892 | — | — |
| Q4 2024 | 10,572,537 | $831,530 | — | — |
| Q3 2024 | 6,144,103 | $493,372 | — | — |
| Q2 2024 | 2,238,845 | $172,705 | — | — |
| Q1 2024 | 3,764,231 | $292,594 | — | — |
| Q4 2023 | 10,774,907 | $833,870 | — | — |
| Q3 2023 | 30,833,521 | $2,273,047 | — | — |
| Q2 2023 | 10,265,761 | $770,651 | — | — |
| Q1 2023 | 4,618,257 | $348,909 | — | — |
| Q4 2022 | 8,111,695 | $597,264 | — | — |
| Q3 2022 | 24,116,510 | $1,722 | — | — |
| Q2 2022 | 36,420,225 | $2,681 | — | — |
| Q1 2022 | 32,060,705 | $2,638,275 | — | — |
| Q4 2021 | 34,728,924 | $3,021,764 | — | — |
| Q3 2021 | 39,157,685 | $3,425,906 | — | — |
| Q2 2021 | 24,641,667 | $2,169,453 | — | — |
| Q1 2021 | 28,942,656 | $2,523,221 | — | — |
| Q4 2020 | 16,255,518 | $1,419,107 | — | — |
| Q3 2020 | 18,950,101 | $1,589,913 | — | — |
| Q2 2020 | 23,675,951 | $1,932,431 | — | — |
| Q1 2020 | 21,216,517 | $1,635,157 | — | — |
| Q4 2019 | 24,364,425 | $2,142,608 | — | — |
| Q3 2019 | 20,983,933 | $1,829,169 | — | — |
| Q2 2019 | 14,942,112 | $1,302,652 | — | — |
| Q1 2019 | 20,773,467 | $1,796,281 | — | — |
| Q4 2018 | 29,467,169 | $2,389,788 | — | — |
| Q3 2018 | 16,145,556 | $1,395,622 | — | — |
| Q2 2018 | 29,703,317 | $2,527,158 | — | — |
| Q1 2018 | 14,388,944 | $1,232,269 | — | — |
| Q4 2017 | 5,323,880 | $464,561 | — | — |
| Q3 2017 | 4,562,272 | $404,947 | — | — |
| Q2 2017 | 5,750,459 | $508,283 | — | — |
| Q1 2017 | 10,895,549 | $956,411 | — | — |
| Q4 2016 | 5,466,109 | $473,091 | — | — |
| Q3 2016 | 2,970,386 | $259,196 | — | — |
| Q2 2016 | 10,608,549 | $898,544 | — | — |
| Q1 2016 | 3,625,434 | $296,161 | — | — |
| Q4 2015 | 10,657,764 | $858,803 | — | — |
| Q3 2015 | 3,615,137 | $301,105 | — | — |
| Q2 2015 | 4,024,192 | $357,348 | — | — |
| Q1 2015 | 4,563,384 | $413,489 | — | — |
| Q4 2014 | 3,813,643 | $341,702 | — | — |
| Q3 2014 | 2,363,566 | $217,330 | — | — |
| Q2 2014 | 2,411,011 | $229,528 | — | — |
| Q1 2014 | 5,969,906 | $563,499 | — | — |
| Q4 2013 | 2,509,345 | $233,068 | — | — |
| Q3 2013 | 1,762,724 | $161,430 | — | — |
| Q2 2013 | 2,980,991 | $270,912 | — | — |
| Q4 2012 | 1,748,862 | $163,256 | — | — |
| Q3 2012 | 2,861,968 | $264,160 | — | — |
| Q2 2012 | 2,253,153 | $205,691 | — | — |
| Q1 2012 | 1,918,695 | $174,061 | — | — |