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 | 1,400,000 | $112,882 | — | — |
| Q3 2025 | 1,400,000 | $113,666 | — | — |
| Q3 2023 | 370,400 | $27 | — | — |
| Q2 2023 | 970,400 | $73 | — | — |
| Q1 2023 | 1,689,000 | $128 | — | — |
| Q4 2022 | 1,539,000 | $113 | — | — |
| Q3 2022 | 510,000 | $36,409 | — | — |
| Q2 2022 | 510,000 | $37,541 | — | — |
| Q1 2022 | 1,060,000 | $87,227 | — | — |
| Q4 2021 | 1,060,000 | $92,231 | — | — |
| Q3 2021 | 1,060,000 | $92,739 | — | — |
| Q2 2021 | 1,060,000 | $93,322 | — | — |
| Q1 2021 | 1,460,000 | $127,283 | — | — |
| Q4 2020 | 1,060,000 | $92,538 | — | — |
| Q3 2020 | 1,060,000 | $88,934 | — | — |
| Q2 2020 | 1,060,000 | $78,384 | — | — |
| Q1 2020 | 1,060,000 | $81,694 | — | — |
| Q4 2019 | 110,000 | $9,673 | — | — |
| Q3 2019 | 10,000 | $872 | — | — |
| Q2 2019 | 10,000 | $1 | — | — |