Ticker: HYFI CUSIP: 00039J608 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,181 | $0 | — | — |
| Q1 2025 | 12,398 | $0 | — | — |
| Q2 2024 | 7,338 | $0 | — | — |
| Q3 2023 | 67,012 | $2 | — | — |
| Q2 2023 | 14,107 | $0 | — | — |