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 | 30,508 | $1,243 | — | — |
| Q3 2025 | 30,957 | $1,275 | — | — |
| Q2 2025 | 29,642 | $1,216 | — | — |
| Q1 2025 | 21,676 | $875 | — | — |
| Q4 2024 | 19,786 | $805 | — | — |
| Q3 2024 | 22,971 | $957 | — | — |
| Q2 2024 | 26,588 | $1,074 | — | — |
| Q1 2024 | 19,127 | $786 | — | — |
| Q4 2023 | 14,619 | $600 | — | — |
| Q3 2023 | 11,070 | $440 | — | — |
| Q2 2023 | 8,542 | $345 | — | — |
| Q1 2023 | 8,262 | $337 | — | — |