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 | 100,288 | $3,769 | — | — |
| Q3 2025 | 97,184 | $3,689 | — | — |
| Q2 2025 | 87,443 | $3,277 | — | — |
| Q1 2025 | 68,349 | $2,518 | — | — |