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 2025 | 14,009 | $566 | — | — |
| Q4 2024 | 14,281 | $581 | — | — |
| Q3 2024 | 13,361 | $557 | — | — |
| Q2 2024 | 48,167 | $1,946 | — | — |
| Q1 2024 | 54,245 | $2,230 | — | — |
| Q4 2023 | 50,773 | $2,075 | — | — |
| Q3 2023 | 46,660 | $1,855 | — | — |
| Q2 2023 | 43,304 | $1,751 | — | — |
| Q1 2023 | 29,308 | $1,194 | — | — |
| Q4 2022 | 24,732 | $1 | — | — |
| Q3 2022 | 12,351 | $483 | — | — |
| Q2 2022 | 9,287 | $375 | — | — |
| Q1 2022 | 5,097 | $236 | — | — |