Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,900 | $201 | — | — |
| Q4 2024 | 114,100 | $4,642 | — | — |
| Q3 2024 | 38,700 | $1,612 | — | — |
| Q2 2024 | 72,100 | $2,913 | — | — |
| Q1 2024 | 51,914 | $2 | — | — |
| Q4 2023 | 26,700 | $1 | — | — |
| Q3 2023 | 49,300 | $2 | — | — |
| Q2 2023 | 19,400 | $1 | — | — |