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 | 6,025 | $245 | — | — |
| Q3 2025 | 5,637 | $232 | — | — |
| Q2 2025 | 6,856 | $281 | — | — |
| Q1 2025 | 4,565 | $184 | — | — |
| Q4 2024 | 4,360 | $177 | — | — |
| Q3 2024 | 4,346 | $181 | — | — |
| Q2 2024 | 4,456 | $180 | — | — |
| Q1 2024 | 32 | $1 | — | — |