Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 382,888 | $31,087 | — | — |
| Q1 2025 | 1,920,000 | $151,469 | — | — |
| Q4 2024 | 1,867,000 | $146,840 | — | — |
| Q3 2024 | 1,429,800 | $114,813 | — | — |
| Q1 2024 | 117,400 | $9,126 | — | — |
| Q4 2023 | 2,424,593 | $187,639 | — | — |
| Q2 2023 | 277,615 | $20,841 | — | — |
| Q1 2023 | 669,634 | $50,591 | — | — |
| Q4 2022 | 1,102,000 | $81,140 | — | — |
| Q2 2022 | 1,697,948 | $124,986 | — | — |
| Q1 2022 | 895,960 | $73,728 | — | — |
| Q4 2021 | 812,909 | $70,731 | — | — |
| Q1 2021 | 822,978 | $71,747 | — | — |
| Q3 2020 | 435,545 | $36,542 | — | — |
| Q2 2020 | 482,351 | $39,369 | — | — |
| Q1 2020 | 1,174,258 | $90,500 | — | — |
| Q4 2019 | 1,445,561 | $127,123 | — | — |
| Q3 2019 | 3,554,658 | $309,860 | — | — |
| Q1 2019 | 358,998 | $31,043 | — | — |
| Q3 2018 | 474,115 | $40,983 | — | — |
| Q2 2018 | 1,714,583 | $145,877 | — | — |
| Q1 2018 | 1,501,583 | $128,596 | — | — |
| Q4 2017 | 1,501,583 | $131,028 | — | — |
| Q3 2017 | 1,501,583 | $133,281 | — | — |
| Q2 2017 | 1,343,583 | $118,759 | — | — |
| Q1 2017 | 658,450 | $57,799 | — | — |
| Q4 2016 | 1,822,950 | $157,776 | — | — |
| Q3 2016 | 2,553,450 | $222,814 | — | — |
| Q2 2016 | 2,028,000 | $171,751 | — | — |
| Q4 2015 | 24,900 | $2,006 | — | — |
| Q4 2014 | 53,657 | $4,808 | — | — |