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 | 2,032,513 | $163,882 | — | — |
| Q3 2025 | 2,025,109 | $164,419 | — | — |
| Q2 2025 | 2,159,321 | $174,149 | — | — |
| Q1 2025 | 1,677,184 | $132,313 | — | — |
| Q4 2024 | 1,498,858 | $117,885 | — | — |
| Q3 2024 | 2,323,535 | $186,580 | — | — |
| Q2 2024 | 3,324,269 | $256,434 | — | — |
| Q1 2024 | 3,469,990 | $269,722 | — | — |
| Q4 2023 | 2,391,700 | $185,094 | — | — |
| Q3 2023 | 569,335 | $41,971 | — | — |
| Q2 2023 | 904,645 | $67,912 | — | — |
| Q1 2023 | 476,647 | $36,011 | — | — |
| Q4 2022 | 30,920 | $2,277 | — | — |
| Q3 2022 | 30,000 | $2,142 | — | — |
| Q2 2022 | 51,067 | $3,759 | — | — |
| Q1 2022 | 62,567 | $5,149 | — | — |
| Q4 2021 | 2,223,713 | $193,486 | — | — |
| Q3 2021 | 2,078,187 | $181,821 | — | — |
| Q2 2021 | 2,460,329 | $216,607 | — | — |
| Q1 2021 | 1,401,548 | $122,187 | — | — |
| Q4 2020 | 1,918,290 | $167,466 | — | — |
| Q3 2020 | 560,385 | $47,016 | — | — |
| Q2 2020 | 151,957 | $12,403 | — | — |
| Q1 2020 | 47,714 | $3,677 | — | — |
| Q4 2019 | 1,524,643 | $134,077 | — | — |
| Q3 2019 | 1,630,819 | $142,159 | — | — |
| Q2 2019 | 1,183,326 | $103,162 | — | — |
| Q1 2019 | 1,477,287 | $127,741 | — | — |
| Q4 2018 | 17,900 | $1,452 | — | — |
| Q3 2018 | 1,439,704 | $124,448 | — | — |
| Q2 2018 | 1,048,527 | $89,209 | — | — |
| Q1 2018 | 69,214 | $5,927 | — | — |