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 | 1,992 | $75 | — | — |
| Q3 2025 | 1,992 | $76 | — | — |
| Q2 2025 | 1,992 | $75 | — | — |
| Q1 2025 | 2,070 | $76 | — | — |
| Q4 2024 | 1,992 | $73 | — | — |
| Q3 2024 | 1,992 | $75 | — | — |
| Q2 2024 | 1,992 | $73 | — | — |
| Q1 2024 | 1,992 | $73 | — | — |
| Q4 2023 | 2,160 | $79 | — | — |
| Q3 2023 | 3,291 | $115 | — | — |
| Q2 2023 | 3,291 | $116 | — | — |