Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 343 | $14 | — | — |
| Q2 2024 | 343 | $14 | — | — |
| Q1 2024 | 343 | $14 | — | — |
| Q4 2023 | 343 | $14 | — | — |
| Q3 2023 | 343 | $14 | — | — |