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 | 15,634 | $1 | — | — |
| Q2 2025 | 38,066 | $1 | — | — |
| Q1 2025 | 34,619 | $1 | — | — |
| Q4 2024 | 48,216 | $2 | — | — |
| Q3 2024 | 37,970 | $1 | — | — |
| Q2 2024 | 25,054 | $1 | — | — |
| Q1 2024 | 12,501 | $0 | — | — |