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 | 7,354,316 | $592,978 | — | — |
| Q3 2025 | 6,232,335 | $506,003 | — | — |
| Q2 2025 | 6,367,590 | $513,547 | — | — |
| Q1 2025 | 4,779,884 | $377,086 | — | — |
| Q4 2024 | 5,445,854 | $428,315 | — | — |
| Q3 2024 | 6,524,418 | $523,910 | — | — |
| Q2 2024 | 5,706,764 | $440,220 | — | — |
| Q1 2024 | 5,463,812 | $424,703 | — | — |
| Q4 2023 | 5,275,533 | $408,274 | — | — |
| Q3 2023 | 3,931,266 | $289,814 | — | — |
| Q2 2023 | 4,275,116 | $320,933 | — | — |
| Q1 2023 | 4,519,656 | $341,459 | — | — |
| Q4 2022 | 4,099,319 | $301,833 | — | — |
| Q3 2022 | 4,563,317 | $325,776 | — | — |
| Q2 2022 | 4,944,080 | $363,934 | — | — |
| Q1 2022 | 5,439,183 | $447,592 | — | — |
| Q4 2021 | 4,856,658 | $422,578 | — | — |
| Q3 2021 | 3,624,275 | $317,087 | — | — |
| Q2 2021 | 3,715,163 | $327,084 | — | — |
| Q1 2021 | 4,878,330 | $425,293 | — | — |
| Q4 2020 | 4,898,423 | $427,632 | — | — |
| Q3 2020 | 7,625,001 | $639,737 | — | — |
| Q2 2020 | 7,979,456 | $651,283 | — | — |
| Q1 2020 | 7,715,783 | $594,656 | — | — |
| Q4 2019 | 3,861,793 | $339,607 | — | — |
| Q3 2019 | 2,975,753 | $259,396 | — | — |
| Q2 2019 | 2,866,681 | $249,916 | — | — |
| Q1 2019 | 3,479,879 | $300,906 | — | — |
| Q4 2018 | 1,411,324 | $114,457 | — | — |
| Q3 2018 | 1,733,670 | $149,823 | — | — |
| Q2 2018 | 1,573,761 | $133,896 | — | — |
| Q1 2018 | 2,997,702 | $256,725 | — | — |
| Q4 2017 | 3,845,205 | $335,531 | — | — |
| Q3 2017 | 4,207,577 | $373,464 | — | — |
| Q2 2017 | 3,763,148 | $332,627 | — | — |
| Q1 2017 | 2,973,829 | $261,044 | — | — |
| Q4 2016 | 2,675,564 | $231,573 | — | — |
| Q3 2016 | 2,603,131 | $227,150 | — | — |
| Q2 2016 | 2,673,376 | $226,435 | — | — |
| Q1 2016 | 2,121,647 | $173,319 | — | — |
| Q4 2015 | 1,438,696 | $115,931 | — | — |
| Q3 2015 | 1,455,335 | $121,215 | — | — |
| Q2 2015 | 1,042,173 | $92,545 | — | — |
| Q1 2015 | 874,027 | $79,195 | — | — |
| Q4 2014 | 1,120,798 | $100,423 | — | — |
| Q3 2014 | 732,686 | $67,371 | — | — |
| Q2 2014 | 1,169,170 | $111,304 | — | — |
| Q1 2014 | 962,291 | $90,830 | — | — |
| Q4 2013 | 1,223,586 | $113,646 | — | — |
| Q3 2013 | 1,090,816 | $99,897 | — | — |
| Q2 2013 | 1,117,624 | $101,569 | — | — |