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 | 5,401 | $203 | — | — |
| Q3 2025 | 9,071 | $344 | — | — |
| Q2 2025 | 8,986 | $337 | — | — |
| Q1 2025 | 8,888 | $327 | — | — |
| Q4 2024 | 8,808 | $325 | — | — |
| Q3 2024 | 9,029 | $340 | — | — |
| Q2 2024 | 9,222 | $336 | — | — |
| Q1 2024 | 8,210 | $302 | — | — |
| Q4 2023 | 8,249 | $301 | — | — |
| Q3 2023 | 8,219 | $286 | — | — |
| Q2 2023 | 8,192 | $290 | — | — |