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 | 8,509 | $347 | — | — |
| Q3 2025 | 8,887 | $366 | — | — |
| Q2 2025 | 8,887 | $365 | — | — |
| Q1 2025 | 8,614 | $348 | — | — |
| Q4 2024 | 8,819 | $359 | — | — |
| Q3 2024 | 18,404 | $767 | — | — |
| Q2 2024 | 18,594 | $751 | — | — |
| Q1 2024 | 21,254 | $874 | — | — |
| Q4 2023 | 21,628 | $884 | — | — |
| Q3 2023 | 21,854 | $869 | — | — |
| Q2 2023 | 22,547 | $912 | — | — |
| Q1 2023 | 23,185 | $944 | — | — |
| Q4 2022 | 29,846 | $1,189 | — | — |
| Q3 2022 | 28,499 | $1,114 | — | — |
| Q2 2022 | 47,116 | $1,903 | — | — |
| Q1 2022 | 48,002 | $2,223 | — | — |
| Q4 2021 | 47,657 | $2,335 | — | — |
| Q3 2021 | 43,833 | $2,000 | — | — |
| Q2 2021 | 37,573 | $2,000 | — | — |
| Q1 2021 | 36,261 | $2,000 | — | — |
| Q4 2020 | 34,303 | $2,000 | — | — |
| Q3 2020 | 28,960 | $1,347 | — | — |
| Q2 2020 | 33,714 | $1,515 | — | — |
| Q1 2020 | 30,579 | $1,253 | — | — |