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 | 2,631,349 | $212,166 | — | — |
| Q3 2025 | 1,017,751 | $82,631 | — | — |
| Q2 2025 | 2,943,489 | $237,392 | — | — |
| Q1 2024 | 238,254 | $18,519 | — | — |
| Q4 2023 | 238,254 | $18,438 | — | — |
| Q3 2023 | 238,254 | $17,564 | — | — |
| Q2 2023 | 238,254 | $17,886 | — | — |
| Q1 2023 | 238,254 | $18,000 | — | — |
| Q4 2022 | 238,254 | $17,543 | — | — |
| Q3 2022 | 238,254 | $17,009 | — | — |
| Q2 2022 | 238,254 | $17,538 | — | — |
| Q1 2022 | 2,437,533 | $200,585 | — | — |
| Q2 2019 | 915,872 | $79,845 | — | — |
| Q1 2019 | 1,079,404 | $93,336 | — | — |
| Q4 2018 | 1,074,593 | $87,150 | — | — |
| Q3 2018 | 1,103,571 | $95,393 | — | — |
| Q2 2018 | 1,414,337 | $120,331 | — | — |
| Q1 2018 | 1,343,687 | $115,074 | — | — |
| Q4 2017 | 1,330,102 | $116,064 | — | — |