Ticker: HYFI CUSIP: 00039J608 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 743 | $28 | — | — |
| Q2 2025 | 743 | $28 | — | — |
| Q1 2025 | 305 | $11 | — | — |
| Q4 2024 | 305 | $11 | — | — |
| Q3 2024 | 213 | $8 | — | — |
| Q2 2024 | 15,234 | $555 | — | — |
| Q1 2024 | 13,514 | $497 | — | — |
| Q4 2023 | 12,707 | $464 | — | — |