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 | 92,413 | $3,473 | — | — |
| Q3 2025 | 34,912 | $1,325 | — | — |
| Q2 2025 | 22,708 | $851 | — | — |
| Q1 2025 | 36,392 | $1,341 | — | — |
| Q4 2024 | 43,006 | $1,587 | — | — |
| Q3 2024 | 7,047 | $265 | — | — |
| Q1 2024 | 97,673 | $3,592 | — | — |
| Q4 2023 | 15,739 | $574 | — | — |
| Q3 2023 | 133,248 | $4,637 | — | — |
| Q2 2023 | 28,449 | $1,005 | — | — |