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 | 142,470 | $5,379 | — | — |
| Q3 2025 | 134,240 | $5,062 | — | — |
| Q2 2025 | 113,824 | $4,254 | — | — |
| Q1 2025 | 115,838 | $4,267 | — | — |
| Q4 2024 | 33,798 | $1,247 | — | — |