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 | 5,029,894 | $405,560 | — | — |
| Q3 2025 | 5,122,018 | $415,857 | — | — |
| Q2 2025 | 4,897,743 | $394,080 | — | — |
| Q1 2025 | 5,377,576 | $424,237 | — | — |
| Q4 2024 | 5,545,938 | $436,188 | — | — |
| Q3 2024 | 5,639,938 | $452,887 | — | — |
| Q2 2024 | 5,413,338 | $417,585 | — | — |
| Q1 2024 | 5,546,767 | $431,150 | — | — |
| Q4 2023 | 6,085,780 | $470,979 | — | — |
| Q3 2023 | 5,913,852 | $435,969 | — | — |
| Q2 2023 | 6,504,608 | $488,301 | — | — |
| Q1 2023 | 2,195,417 | $165,864 | — | — |
| Q4 2022 | 7,278,902 | $535,946 | — | — |
| Q3 2022 | 2,699,810 | $192,739 | — | — |
| Q2 2022 | 2,605,422 | $191,785 | — | — |
| Q1 2022 | 3,041,226 | $250,263 | — | — |
| Q4 2021 | 4,986,709 | $433,894 | — | — |
| Q3 2021 | 4,841,444 | $423,578 | — | — |
| Q2 2021 | 5,876,136 | $517,335 | — | — |
| Q1 2021 | 5,790,687 | $504,832 | — | — |
| Q4 2020 | 6,104,172 | $532,894 | — | — |
| Q3 2020 | 5,503,485 | $461,742 | — | — |
| Q2 2020 | 4,125,866 | $336,753 | — | — |
| Q1 2020 | 4,828,871 | $372,161 | — | — |
| Q4 2019 | 6,187,922 | $544,166 | — | — |
| Q3 2019 | 4,852,617 | $423,003 | — | — |
| Q2 2019 | 3,231,608 | $281,732 | — | — |
| Q1 2019 | 3,934,975 | $340,257 | — | — |
| Q4 2018 | 2,977,303 | $241,459 | — | — |
| Q3 2018 | 2,698,581 | $233,265 | — | — |
| Q2 2018 | 3,808,454 | $324,022 | — | — |
| Q1 2018 | 3,395,859 | $289,954 | — | — |
| Q4 2017 | 5,911,024 | $515,796 | — | — |
| Q3 2017 | 6,010,808 | $533,524 | — | — |
| Q2 2017 | 5,683,294 | $502,347 | — | — |
| Q1 2017 | 4,955,303 | $434,977 | — | — |
| Q4 2016 | 4,273,591 | $369,879 | — | — |
| Q3 2016 | 3,720,962 | $324,691 | — | — |
| Q2 2016 | 3,041,609 | $257,624 | — | — |
| Q1 2016 | 2,720,560 | $222,243 | — | — |
| Q4 2015 | 1,743,467 | $140,480 | — | — |
| Q3 2015 | 1,422,144 | $118,450 | — | — |
| Q2 2015 | 1,754,391 | $155,790 | — | — |
| Q1 2015 | 1,578,920 | $143,066 | — | — |
| Q4 2014 | 801,565 | $71,820 | — | — |
| Q3 2014 | 1,070,836 | $98,463 | — | — |
| Q2 2014 | 935,469 | $89,057 | — | — |
| Q1 2014 | 1,066,130 | $100,632 | — | — |
| Q4 2013 | 994,652 | $92,383 | — | — |
| Q3 2013 | 979,023 | $89,659 | — | — |
| Q2 2013 | 730,938 | $66,428 | — | — |