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 | 27,556 | $1,122 | — | — |
| Q3 2025 | 23,043 | $949 | — | — |
| Q2 2025 | 22,851 | $938 | — | — |
| Q1 2025 | 20,394 | $824 | — | — |
| Q4 2024 | 19,266 | $784 | — | — |
| Q3 2024 | 17,208 | $717 | — | — |
| Q2 2024 | 13,260 | $536 | — | — |