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 | 124,791 | $5 | — | — |
| Q3 2025 | 126,408 | $5 | — | — |
| Q2 2025 | 109,341 | $4 | — | — |
| Q1 2025 | 110,871 | $4 | — | — |
| Q4 2024 | 116,864 | $5 | — | — |
| Q3 2024 | 113,271 | $5 | — | — |
| Q2 2024 | 74,884 | $3 | — | — |
| Q1 2024 | 98,489 | $4 | — | — |
| Q4 2023 | 89,305 | $4 | — | — |