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 | 614 | $25 | — | — |
| Q3 2025 | 614 | $25 | — | — |
| Q2 2025 | 20 | $1 | — | — |
| Q1 2025 | 20 | $1 | — | — |
| Q4 2023 | 3,964 | $162 | — | — |