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 | 18,215,323 | $1,468,702 | — | — |
| Q3 2025 | 16,803,965 | $1,364,314 | — | — |
| Q2 2025 | 18,712,270 | $1,509,145 | — | — |
| Q1 2025 | 21,778,044 | $1,718,070 | — | — |
| Q4 2024 | 10,953,859 | $861,521 | — | — |
| Q3 2024 | 12,874,575 | $1,033,828 | — | — |
| Q2 2024 | 11,676,777 | $900,747 | — | — |
| Q1 2024 | 13,691,046 | $1,064,205 | — | — |
| Q4 2023 | 11,929,382 | $923,215 | — | — |
| Q3 2023 | 14,874,482 | $1,096,547 | — | — |
| Q2 2023 | 12,910,144 | $969,165 | — | — |
| Q1 2023 | 9,936,804 | $750,726 | — | — |
| Q4 2022 | 9,677,737 | $712,572 | — | — |
| Q3 2022 | 19,209,129 | $1,371,340 | — | — |
| Q2 2022 | 16,991,253 | $1,250,727 | — | — |
| Q1 2022 | 14,223,694 | $1,170,469 | — | — |
| Q4 2021 | 23,752,026 | $2,066,664 | — | — |
| Q3 2021 | 23,513,943 | $2,057,235 | — | — |
| Q2 2021 | 31,145,385 | $2,742,041 | — | — |
| Q1 2021 | 27,709,544 | $2,415,719 | — | — |
| Q4 2020 | 27,658,483 | $2,414,586 | — | — |
| Q3 2020 | 18,603,563 | $1,560,840 | — | — |
| Q2 2020 | 18,174,523 | $1,483,405 | — | — |
| Q1 2020 | 9,687,515 | $746,618 | — | — |
| Q4 2019 | 13,350,659 | $1,174,057 | — | — |
| Q3 2019 | 11,305,278 | $985,482 | — | — |
| Q2 2019 | 8,626,778 | $752,083 | — | — |
| Q1 2019 | 13,168,588 | $1,138,688 | — | — |
| Q4 2018 | 12,252,058 | $993,642 | — | — |
| Q3 2018 | 11,009,946 | $951,700 | — | — |
| Q2 2018 | 11,705,672 | $995,918 | — | — |
| Q1 2018 | 7,588,374 | $649,868 | — | — |
| Q4 2017 | 5,660,117 | $493,902 | — | — |
| Q3 2017 | 4,944,835 | $438,903 | — | — |
| Q2 2017 | 6,432,084 | $568,532 | — | — |
| Q1 2017 | 5,952,618 | $522,522 | — | — |
| Q4 2016 | 7,421,211 | $642,306 | — | — |
| Q3 2016 | 10,479,215 | $914,417 | — | — |
| Q2 2016 | 8,937,238 | $756,985 | — | — |
| Q1 2016 | 5,463,157 | $446,284 | — | — |
| Q4 2015 | 7,053,414 | $568,364 | — | — |
| Q3 2015 | 6,996,099 | $582,705 | — | — |
| Q2 2015 | 5,998,349 | $532,654 | — | — |
| Q1 2015 | 5,614,114 | $508,694 | — | — |
| Q4 2014 | 5,220,499 | $467,757 | — | — |
| Q3 2014 | 4,979,480 | $457,865 | — | — |
| Q2 2014 | 4,961,365 | $472,321 | — | — |
| Q1 2014 | 4,688,186 | $442,518 | — | — |
| Q4 2013 | 4,730,841 | $439,400 | — | — |
| Q3 2013 | 4,785,291 | $438,236 | — | — |
| Q2 2013 | 5,480,140 | $498,036 | — | — |