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 | 240,825 | $9,050 | — | — |
| Q3 2025 | 211,267 | $8,019 | — | — |
| Q2 2025 | 97,697 | $3,661 | — | — |
| Q1 2025 | 69,705 | $2,568 | — | — |
| Q4 2024 | 61,651 | $2,275 | — | — |
| Q3 2024 | 65,581 | $2,466 | — | — |
| Q2 2024 | 73,738 | $2,685 | — | — |
| Q1 2024 | 41,705 | $1,534 | — | — |
| Q4 2023 | 29,216 | $1,066 | — | — |
| Q3 2023 | 97,888 | $3,407 | — | — |
| Q2 2023 | 147,526 | $5,214 | — | — |