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 | 17,124 | $698 | — | — |
| Q3 2025 | 17,280 | $712 | — | — |
| Q2 2025 | 10,105 | $415 | — | — |
| Q1 2025 | 14,855 | $600 | — | — |
| Q4 2024 | 13,316 | $542 | — | — |
| Q3 2024 | 13,927 | $580 | — | — |
| Q2 2024 | 13,071 | $528 | — | — |
| Q1 2024 | 13,071 | $537 | — | — |
| Q4 2023 | 11,465 | $469 | — | — |