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 | 17,193,834 | $1,386,339 | — | — |
| Q3 2025 | 17,309,516 | $1,405,360 | — | — |
| Q2 2025 | 17,143,000 | $1,382,583 | — | — |
| Q1 2025 | 24,194,408 | $1,908,697 | — | — |
| Q4 2024 | 22,673,374 | $1,783,261 | — | — |
| Q3 2024 | 24,490,512 | $1,966,588 | — | — |
| Q2 2024 | 25,696,323 | $1,982,214 | — | — |
| Q1 2024 | 26,946,382 | $2,094,542 | — | — |
| Q4 2023 | 27,087,568 | $2,096,307 | — | — |
| Q3 2023 | 16,748,344 | $1,234,688 | — | — |
| Q2 2023 | 25,053,769 | $1,880,786 | — | — |
| Q4 2022 | 31,066,988 | $2,287,462 | — | — |
| Q1 2022 | 6,267,558 | $515,757 | — | — |
| Q4 2021 | 3,130,280 | $272,366 | — | — |
| Q3 2021 | 2,991,130 | $261,694 | — | — |
| Q2 2021 | 2,903,389 | $255,614 | — | — |
| Q1 2021 | 2,824,738 | $246,261 | — | — |
| Q4 2020 | 2,588,133 | $225,944 | — | — |
| Q3 2020 | 2,513,224 | $210,859 | — | — |
| Q2 2020 | 7,897 | $645 | — | — |
| Q1 2020 | 1,874,759 | $144,488 | — | — |
| Q4 2019 | 1,295,285 | $113,907 | — | — |
| Q3 2019 | 1,241,522 | $108,223 | — | — |
| Q2 2019 | 3,865 | $337 | — | — |
| Q1 2019 | 1,160,174 | $100,320 | — | — |
| Q4 2018 | 27,372 | $2,220 | — | — |
| Q3 2018 | 1,522,332 | $131,590 | — | — |
| Q2 2018 | 1,428,751 | $121,558 | — | — |
| Q1 2018 | 1,310,207 | $112,206 | — | — |
| Q4 2017 | 2,263,429 | $197,507 | — | — |
| Q3 2017 | 2,041,625 | $181,215 | — | — |
| Q2 2017 | 1,782,912 | $157,591 | — | — |
| Q1 2017 | 1,579,124 | $138,616 | — | — |
| Q4 2016 | 1,279,344 | $110,727 | — | — |
| Q3 2016 | 1,093,115 | $95,385 | — | — |
| Q2 2016 | 902,554 | $76,446 | — | — |
| Q1 2016 | 744,871 | $60,848,539 | — | — |
| Q4 2015 | 40,952 | $3,300 | — | — |
| Q3 2015 | 43,278 | $3,605 | — | — |
| Q2 2015 | 538,771 | $47,843 | — | — |
| Q1 2015 | 416,481 | $37,737 | — | — |
| Q4 2014 | 29,290 | $2,624 | — | — |
| Q3 2014 | 782,461 | $71,947 | — | — |
| Q2 2014 | 768,862 | $73,196 | — | — |
| Q1 2014 | 737,723 | $69,634 | — | — |
| Q4 2013 | 721,648 | $67,027 | — | — |
| Q3 2013 | 1,217,521 | $111,501 | — | — |
| Q2 2013 | 272,727 | $24,785 | — | — |