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 | 35,512 | $1,335 | — | — |
| Q3 2025 | 29,413 | $1,116 | — | — |
| Q2 2025 | 25,642 | $961 | — | — |
| Q1 2025 | 20,399 | $751 | — | — |
| Q4 2024 | 9,195 | $339 | — | — |
| Q3 2024 | 2,000 | $75 | — | — |
| Q4 2023 | 421 | $15 | — | — |
| Q3 2023 | 41 | $1 | — | — |