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 | 2,126,497 | $171,459 | — | — |
| Q3 2024 | 1,048,480 | $84,193 | — | — |
| Q1 2024 | 1,527,928 | $118,766 | — | — |
| Q4 2023 | 4,669,819 | $361,397 | — | — |
| Q3 2023 | 1,044,746 | $77,019 | — | — |
| Q1 2023 | 204,000 | $15,412 | — | — |
| Q4 2022 | 82,148 | $6,049 | — | — |
| Q3 2022 | 1,530,684 | $109,276 | — | — |
| Q2 2022 | 4,489,327 | $330,460 | — | — |
| Q1 2022 | 667,698 | $54,945 | — | — |
| Q4 2021 | 2,847,920 | $247,798 | — | — |
| Q2 2021 | 2,598,570 | $228,778 | — | — |
| Q1 2021 | 496,012 | $43,242 | — | — |
| Q3 2020 | 1,918,654 | $160,975 | — | — |
| Q2 2020 | 614,249 | $50,135 | — | — |
| Q1 2020 | 146,483 | $11,289 | — | — |
| Q4 2019 | 108,299 | $9,524 | — | — |
| Q3 2019 | 430,032 | $37,486 | — | — |
| Q2 2019 | 329,212 | $28,701 | — | — |
| Q3 2018 | 45,081 | $3,897 | — | — |
| Q2 2018 | 19,777 | $1,683 | — | — |
| Q3 2017 | 130,798 | $11,610 | — | — |
| Q4 2015 | 107,843 | $8,690 | — | — |
| Q3 2015 | 4,021 | $335 | — | — |
| Q1 2015 | 5,466 | $495 | — | — |
| Q2 2014 | 18,143 | $1,727 | — | — |
| Q1 2014 | 9,575 | $904 | — | — |