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 | 143,769 | $5,403 | — | — |
| Q3 2025 | 144,697 | $5,492 | — | — |
| Q2 2025 | 139,087 | $5,212 | — | — |
| Q1 2025 | 139,001 | $5,121 | — | — |
| Q4 2024 | 128,873 | $4,755 | — | — |
| Q3 2024 | 114,895 | $4,321 | — | — |
| Q3 2023 | 20,958 | $729 | — | — |
| Q2 2023 | 19,336 | $683 | — | — |