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 | 2,302 | $94 | — | — |
| Q3 2025 | 2,254 | $93 | — | — |
| Q2 2025 | 3,205 | $132 | — | — |
| Q1 2025 | 3,326 | $134 | — | — |
| Q4 2024 | 3,291 | $134 | — | — |
| Q3 2024 | 4,031 | $168 | — | — |
| Q2 2024 | 4,192 | $169 | — | — |
| Q1 2024 | 4,144 | $170 | — | — |
| Q4 2023 | 3,814 | $156 | — | — |
| Q3 2023 | 20,578 | $818 | — | — |
| Q2 2023 | 24,176 | $1,209 | — | — |
| Q1 2023 | 63,727 | $3,186 | — | — |
| Q4 2022 | 97,507 | $5 | — | — |
| Q3 2022 | 130,559 | $6,521 | — | — |
| Q2 2022 | 112,894 | $5,641 | — | — |
| Q1 2022 | 59,592 | $2,977 | — | — |
| Q4 2021 | 56,202 | $2,754 | — | — |
| Q3 2021 | 48,142 | $2,398 | — | — |
| Q2 2021 | 45,911 | $2,299 | — | — |
| Q1 2021 | 45,908 | $2,273 | — | — |
| Q4 2020 | 39,659 | $1,954 | — | — |