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 | 8,217 | $309 | — | — |
| Q3 2025 | 8,243 | $313 | — | — |
| Q2 2025 | 5,828 | $218 | — | — |
| Q1 2025 | 5,828 | $215 | — | — |
| Q4 2024 | 2,512 | $93 | — | — |
| Q3 2024 | 2,291 | $86 | — | — |
| Q2 2024 | 2,291 | $83 | — | — |