Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,996 | $288 | — | — |
| Q4 2023 | 5,190 | $212 | — | — |
| Q3 2023 | 11,361 | $452 | — | — |
| Q2 2023 | 9,988 | $404 | — | — |
| Q1 2023 | 10,185 | $415 | — | — |
| Q4 2022 | 9,611 | $383 | — | — |