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 | 2,637 | $0 | — | — |
| Q3 2025 | 2,478 | $0 | — | — |
| Q2 2025 | 2,439 | $0 | — | — |
| Q1 2025 | 2,394 | $0 | — | — |
| Q3 2024 | 1,916 | $0 | — | — |