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 | 256,000 | $20,641 | — | — |
| Q3 2025 | 147,000 | $11,935 | — | — |
| Q2 2025 | 508,300 | $40,994 | — | — |
| Q3 2024 | 787,000 | $63,196 | — | — |
| Q2 2024 | 1,035,000 | $79,840 | — | — |
| Q1 2024 | 451,700 | $35,111 | — | — |
| Q4 2023 | 644,300 | $49,862 | — | — |
| Q2 2023 | 2,500,700 | $187,728 | — | — |
| Q1 2023 | 2,099,400 | $158,610 | — | — |
| Q1 2022 | 2,789,600 | $229,556 | — | — |
| Q4 2021 | 2,523,600 | $219,578 | — | — |
| Q3 2021 | 2,026,400 | $177,290 | — | — |
| Q2 2021 | 1,467,600 | $129,208 | — | — |
| Q1 2021 | 4,273,900 | $372,599 | — | — |
| Q4 2020 | 1,537,500 | $134,224 | — | — |
| Q2 2020 | 424,400 | $34,640 | — | — |
| Q4 2019 | 1,683,800 | $148,073 | — | — |
| Q3 2019 | 1,164,500 | $101,509 | — | — |
| Q2 2019 | 3,143,200 | $274,024 | — | — |
| Q1 2019 | 83,200 | $7,194 | — | — |
| Q3 2018 | 1,455,600 | $125,822 | — | — |
| Q2 2018 | 738,500 | $62,832 | — | — |
| Q4 2017 | 109,000 | $9,511 | — | — |
| Q3 2017 | 1,562,300 | $138,670 | — | — |
| Q2 2017 | 485,574 | $42,920 | — | — |
| Q1 2017 | 1,085,900 | $95,320 | — | — |
| Q4 2016 | 774,400 | $67,024 | — | — |
| Q3 2016 | 398,000 | $34,729 | — | — |
| Q2 2016 | 1,040,500 | $88,120 | — | — |
| Q1 2011 | 19,500 | $1,793 | — | — |
| Q4 2010 | 13,300 | $1,201 | — | — |