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 | 11,921 | $0 | — | — |
| Q3 2025 | 12,400 | $0 | — | — |
| Q2 2025 | 11,525 | $0 | — | — |
| Q1 2025 | 9,500 | $0 | — | — |
| Q4 2024 | 9,420 | $0 | — | — |
| Q3 2024 | 8,783 | $0 | — | — |
| Q2 2024 | 9,067 | $0 | — | — |
| Q1 2024 | 9,031 | $0 | — | — |
| Q4 2023 | 6,908 | $0 | — | — |
| Q3 2023 | 57,385 | $2 | — | — |
| Q2 2023 | 77,749 | $3 | — | — |