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 | 6,097 | $229 | — | — |
| Q3 2025 | 12,527 | $475 | — | — |
| Q2 2025 | 29,914 | $1,121 | — | — |
| Q1 2025 | 130,339 | $4,802 | — | — |
| Q4 2024 | 128,667 | $4,747 | — | — |
| Q3 2024 | 88,392 | $3,324 | — | — |
| Q2 2024 | 30,196 | $1,099 | — | — |