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 | 12,900 | $1,040 | — | — |
| Q2 2025 | 920,000 | $74,198 | — | — |
| Q1 2025 | 207,500 | $16,370 | — | — |
| Q3 2023 | 9,300 | $1 | — | — |
| Q2 2023 | 365,800 | $27 | — | — |
| Q1 2023 | 244,200 | $18 | — | — |
| Q2 2022 | 64,900 | $4,777 | — | — |
| Q1 2022 | 9,200 | $757 | — | — |
| Q2 2021 | 205,700 | $18,110 | — | — |
| Q1 2021 | 229,800 | $20,034 | — | — |
| Q4 2020 | 148,800 | $12,990 | — | — |
| Q3 2020 | 146,900 | $12,325 | — | — |
| Q2 2020 | 36,900 | $3,012 | — | — |
| Q4 2019 | 154,100 | $13,552 | — | — |
| Q3 2019 | 84,600 | $7,375 | — | — |
| Q2 2019 | 116,500 | $10,156 | — | — |
| Q1 2019 | 98,800 | $8,543 | — | — |
| Q4 2018 | 60,900 | $4,939 | — | — |
| Q3 2018 | 88,800 | $7,676 | — | — |
| Q1 2018 | 95,900 | $8,213 | — | — |
| Q4 2017 | 77,800 | $6,789 | — | — |