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 | 3,374 | $272 | — | — |
| Q4 2018 | 7,030 | $570,133 | — | — |
| Q3 2018 | 7,232 | $625,134 | — | — |
| Q2 2018 | 9,222 | $784,608 | — | — |
| Q1 2018 | 8,989 | $769,817 | — | — |
| Q4 2017 | 12,117 | $1,057,329 | — | — |
| Q3 2017 | 14,893 | $1,321,902 | — | — |
| Q2 2017 | 15,608 | $1,379,591 | — | — |
| Q1 2017 | 15,956 | $1,400,617 | — | — |
| Q4 2016 | 18,294 | $1,583,345 | — | — |
| Q3 2016 | 24,178 | $2,109,772 | — | — |
| Q2 2016 | 12,365 | $1,047,315 | — | — |
| Q1 2016 | 5,105 | $417,027 | — | — |
| Q4 2015 | 4,972 | $400,643 | — | — |
| Q3 2015 | 5,553 | $462,509 | — | — |
| Q2 2015 | 35,859 | $3,184,279 | — | — |
| Q1 2015 | 27,164 | $2,461,330 | — | — |