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 | 291,370 | $10,950 | — | — |
| Q3 2025 | 281,408 | $10,681 | — | — |
| Q2 2025 | 285,332 | $10,692 | — | — |
| Q1 2025 | 249,584 | $9,195 | — | — |
| Q4 2024 | 273,684 | $10,098 | — | — |
| Q3 2024 | 164,982 | $6,205 | — | — |
| Q2 2024 | 210,282 | $7,656 | — | — |
| Q1 2024 | 120,438 | $4,430 | — | — |
| Q4 2023 | 238,438 | $8,703 | — | — |
| Q3 2023 | 296,438 | $10,316 | — | — |
| Q2 2023 | 375,438 | $13,268 | — | — |