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 2022 | 14,500 | $566 | — | — |
| Q2 2022 | 16,000 | $646 | — | — |
| Q1 2022 | 16,000 | $741 | — | — |
| Q4 2021 | 16,000 | $783 | — | — |
| Q3 2021 | 16,000 | $797 | — | — |
| Q2 2021 | 16,000 | $801 | — | — |
| Q1 2021 | 7,500 | $371 | — | — |