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 2023 | 12,130 | $491 | — | — |
| Q1 2023 | 12,441 | $507 | — | — |
| Q4 2022 | 12,441 | $496 | — | — |
| Q3 2022 | 12,813 | $501 | — | — |
| Q2 2022 | 12,231 | $494 | — | — |
| Q1 2022 | 13,296 | $616 | — | — |
| Q4 2021 | 12,721 | $623 | — | — |
| Q3 2021 | 8,075 | $402 | — | — |
| Q2 2021 | 7,415 | $372 | — | — |
| Q1 2021 | 6,870 | $340 | — | — |
| Q4 2020 | 5,920 | $291 | — | — |
| Q3 2020 | 10,665 | $496 | — | — |
| Q2 2020 | 11,790 | $530 | — | — |
| Q1 2020 | 11,790 | $483 | — | — |
| Q4 2019 | 12,115 | $588 | — | — |
| Q3 2019 | 10,945 | $530 | — | — |
| Q2 2019 | 10,845 | $530 | — | — |