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 | 104,670 | $4,264 | — | — |
| Q3 2025 | 99,901 | $4,116 | — | — |
| Q2 2025 | 90,350 | $3,707 | — | — |
| Q1 2025 | 110,594 | $4,466 | — | — |
| Q4 2024 | 77,525 | $3,154 | — | — |
| Q3 2024 | 62,630 | $2,609 | — | — |
| Q2 2024 | 57,473 | $2,322 | — | — |
| Q1 2024 | 50,702 | $2,084 | — | — |
| Q4 2023 | 22,301 | $911 | — | — |
| Q3 2023 | 5,137 | $204 | — | — |