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 | 27,114 | $1,104 | — | — |
| Q3 2025 | 22,464 | $926 | — | — |
| Q2 2025 | 22,663 | $930 | — | — |
| Q1 2025 | 22,228 | $898 | — | — |