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 2022 | 26,232 | $1,045 | — | — |
| Q3 2022 | 28,632 | $1,119 | — | — |
| Q2 2022 | 37,824 | $1,528 | — | — |
| Q1 2022 | 37,108 | $1,719 | — | — |
| Q4 2021 | 34,520 | $1,691 | — | — |
| Q3 2021 | 30,078 | $1,499 | — | — |
| Q2 2021 | 24,860 | $1,246 | — | — |
| Q1 2021 | 20,643 | $1,022 | — | — |
| Q4 2020 | 16,941 | $832 | — | — |
| Q3 2020 | 4,223 | $196 | — | — |