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 | 208,326 | $16,797 | — | — |
| Q3 2025 | 458,787 | $37,249 | — | — |
| Q2 2025 | 207,658 | $16,748 | — | — |
| Q1 2025 | 201,415 | $15,890 | — | — |
| Q4 2024 | 209,034 | $16,441 | — | — |
| Q3 2024 | 238,226 | $19,130 | — | — |
| Q2 2024 | 534,875 | $41,260 | — | — |
| Q1 2024 | 265,495 | $20,637 | — | — |
| Q4 2023 | 317,279 | $24,554 | — | — |
| Q3 2023 | 511,330 | $37,695 | — | — |
| Q2 2023 | 308,068 | $23,127 | — | — |
| Q1 2023 | 199,438 | $15,068 | — | — |
| Q4 2022 | 706,928 | $52,051 | — | — |
| Q3 2022 | 1,160,202 | $82,827 | — | — |
| Q2 2022 | 497,127 | $36,593 | — | — |
| Q1 2022 | 1,171,851 | $96,433 | — | — |
| Q4 2021 | 522,751 | $45,483 | — | — |
| Q3 2021 | 561,525 | $49,127 | — | — |
| Q2 2021 | 568,385 | $50,041 | — | — |
| Q1 2021 | 502,853 | $43,840 | — | — |
| Q4 2020 | 626,343 | $54,681 | — | — |
| Q3 2020 | 731,913 | $61,408 | — | — |
| Q2 2020 | 557,464 | $45,500 | — | — |
| Q1 2020 | 524,722 | $40,441 | — | — |
| Q4 2019 | 1,593,583 | $140,134 | — | — |
| Q3 2019 | 1,946,753 | $169,696 | — | — |
| Q2 2019 | 2,707,263 | $236,016 | — | — |
| Q1 2019 | 1,583,341 | $136,908 | — | — |
| Q4 2018 | 1,352,703 | $109,701 | — | — |
| Q3 2018 | 5,221,254 | $451,325 | — | — |
| Q2 2018 | 100,000 | $8,508 | — | — |
| Q1 2018 | 9,996,939 | $856,133 | — | — |
| Q4 2017 | 135,000 | $11,780 | — | — |
| Q4 2014 | 2,530,829 | $226,756 | — | — |
| Q3 2014 | 2,733,989 | $251,384 | — | — |
| Q2 2014 | 2,718,017 | $258,751 | — | — |
| Q1 2014 | 3,766,165 | $355,483 | — | — |
| Q4 2013 | 2,607,037 | $242,136 | — | — |
| Q3 2013 | 3,164,177 | $289,772 | — | — |