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 | 518 | $21 | — | — |
| Q2 2024 | 5,681 | $230 | — | — |
| Q1 2024 | 5,660 | $232 | — | — |
| Q4 2023 | 5,408 | $221 | — | — |
| Q3 2023 | 5,166 | $205 | — | — |
| Q2 2023 | 5,049 | $204 | — | — |
| Q1 2023 | 5,005 | $204 | — | — |