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 | 10,940 | $446 | — | — |
| Q3 2025 | 12,071 | $497 | — | — |
| Q2 2025 | 14,180 | $573 | — | — |
| Q1 2025 | 14,180 | $573 | — | — |
| Q4 2024 | 16,193 | $659 | — | — |