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 | 2,794,927 | $105,033 | — | — |
| Q3 2025 | 2,378,517 | $90,275 | — | — |
| Q2 2025 | 1,528,748 | $57,286 | — | — |
| Q1 2025 | 1,295,253 | $47,717 | — | — |
| Q4 2024 | 1,486,525 | $54,845 | — | — |
| Q3 2024 | 1,292,382 | $48,606 | — | — |
| Q2 2024 | 1,173,250 | $42,718 | — | — |
| Q1 2024 | 1,125,258 | $41,387 | — | — |
| Q4 2023 | 657,489 | $23,997 | — | — |
| Q3 2023 | 585,017 | $20,359 | — | — |
| Q2 2023 | 557,237 | $19,693 | — | — |