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 | 5,847 | $240 | — | — |
| Q1 2025 | 7,918 | $320 | — | — |
| Q4 2024 | 10,756 | $438 | — | — |
| Q3 2024 | 9,959 | $415 | — | — |
| Q2 2024 | 9,885 | $399 | — | — |
| Q1 2024 | 10,207 | $420 | — | — |
| Q4 2023 | 11,605 | $474 | — | — |
| Q2 2023 | 18,900 | $764 | — | — |