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 | 15,655 | $631 | — | — |
| Q4 2023 | 5,819 | $238 | — | — |
| Q2 2022 | 13,542 | $547 | — | — |
| Q4 2021 | 14,714 | $721 | — | — |
| Q2 2021 | 13,434 | $673 | — | — |