Ticker: HYFI CUSIP: 00039J608 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,702 | $17,651 | — | — |
| Q3 2025 | 297,933 | $11,308 | — | — |
| Q2 2025 | 263,963 | $9,891 | — | — |
| Q1 2025 | 255,193 | $9,401 | — | — |
| Q4 2024 | 253,644 | $9,358 | — | — |