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 | 9,935 | $801 | — | — |
| Q3 2025 | 7,216 | $586 | — | — |
| Q2 2025 | 3,023 | $244 | — | — |
| Q1 2025 | 19,989 | $1,577 | — | — |
| Q4 2024 | 6,923 | $544 | — | — |
| Q3 2024 | 18,495 | $1,485 | — | — |
| Q4 2023 | 3,277 | $0 | — | — |
| Q3 2023 | 5,271 | $389 | — | — |
| Q2 2023 | 4,952 | $372 | — | — |
| Q1 2023 | 11,340 | $857 | — | — |
| Q4 2022 | 5,419 | $399 | — | — |
| Q1 2022 | 18,508 | $1,523 | — | — |
| Q4 2021 | 8,778 | $764 | — | — |
| Q3 2021 | 11,390 | $997 | — | — |
| Q2 2021 | 12,401 | $1,092 | — | — |
| Q4 2019 | 2,617,909 | $230,219 | — | — |
| Q3 2019 | 2,078,012 | $181,140 | — | — |
| Q2 2019 | 2,058,471 | $179,458 | — | — |
| Q1 2019 | 1,539,225 | $133,097 | — | — |
| Q4 2017 | 3,030,000 | $264,398 | — | — |
| Q3 2017 | 3,030,000 | $268,943 | — | — |
| Q2 2017 | 2,020,000 | $178,548 | — | — |
| Q1 2017 | 4,070,000 | $357,265 | — | — |
| Q4 2016 | 2,080,000 | $180,024 | — | — |