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 | 174,362 | $7 | — | — |
| Q3 2025 | 169,803 | $7 | — | — |
| Q1 2025 | 102,620 | $4 | — | — |
| Q4 2024 | 52,141 | $2 | — | — |
| Q3 2024 | 53,421 | $2 | — | — |
| Q2 2024 | 55,327 | $2 | — | — |
| Q1 2024 | 54,260 | $2 | — | — |
| Q4 2023 | 56,585 | $2 | — | — |
| Q3 2023 | 54,851 | $2 | — | — |
| Q2 2023 | 56,317 | $2 | — | — |
| Q1 2023 | 54,118 | $2,204 | — | — |
| Q4 2022 | 53,750 | $2,142 | — | — |
| Q3 2022 | 70,182 | $2,743 | — | — |
| Q2 2022 | 70,232 | $2,837 | — | — |
| Q1 2022 | 48,331 | $2,239 | — | — |