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 | 12,224,618 | $985,671 | — | — |
| Q3 2025 | 11,220,618 | $911,002 | — | — |
| Q2 2025 | 12,528,218 | $1,010,401 | — | — |
| Q1 2025 | 6,377,118 | $503,091 | — | — |
| Q4 2024 | 4,870,118 | $383,035 | — | — |
| Q3 2024 | 4,038,818 | $324,317 | — | — |
| Q2 2024 | 6,337,618 | $488,884 | — | — |
| Q1 2024 | 6,661,618 | $517,808 | — | — |
| Q4 2023 | 6,661,618 | $515,543 | — | — |
| Q3 2023 | 5,355,318 | $394,794 | — | — |
| Q2 2023 | 4,339,318 | $325,753 | — | — |
| Q1 2023 | 4,472,318 | $337,885 | — | — |
| Q4 2022 | 4,919,118 | $362,195 | — | — |
| Q3 2022 | 5,931,118 | $423,423 | — | — |
| Q2 2022 | 4,551,488 | $335,033 | — | — |
| Q3 2017 | 217,000 | $19,261 | — | — |
| Q2 2017 | 505,000 | $44,637 | — | — |
| Q1 2017 | 650,000 | $57,057 | — | — |
| Q4 2016 | 1,037,600 | $89,804 | — | — |
| Q3 2016 | 937,600 | $81,815 | — | — |
| Q2 2016 | 3,399,300 | $287,921 | — | — |
| Q1 2016 | 194,300 | $15,872 | — | — |