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 | 236,150 | $9,620 | — | — |
| Q3 2025 | 242,210 | $9,979 | — | — |
| Q2 2025 | 232,754 | $9,550 | — | — |
| Q1 2025 | 321,784 | $12,994 | — | — |
| Q4 2024 | 318,748 | $12,967 | — | — |
| Q3 2024 | 304,947 | $12,706 | — | — |
| Q2 2024 | 287,307 | $11,607 | — | — |
| Q1 2024 | 279,237 | $11,479 | — | — |
| Q4 2023 | 259,559 | $10,608 | — | — |
| Q3 2023 | 273,013 | $10,855 | — | — |
| Q2 2023 | 262,928 | $10,633 | — | — |
| Q1 2023 | 252,782 | $10,296 | — | — |
| Q4 2022 | 272,974 | $10,878 | — | — |
| Q3 2022 | 273,176 | $10,678 | — | — |
| Q2 2022 | 270,225 | $10,914 | — | — |
| Q1 2022 | 256,748 | $11,893 | — | — |
| Q4 2021 | 180,106 | $8,823 | — | — |