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 | 60,848 | $2,479 | — | — |
| Q3 2025 | 60,848 | $2,507 | — | — |
| Q2 2025 | 63,565 | $2,608 | — | — |
| Q1 2025 | 63,565 | $2,567 | — | — |