Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,738 | $315 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 601 | $24 | — | — |
| Q4 2024 | 1,191 | $48 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q2 2023 | 50 | $2 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 200 | $9 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 151 | $7 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q1 2019 | 20 | $1 | — | — |