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 | 2,941 | $111 | — | — |
| Q3 2025 | 2,951 | $112 | — | — |
| Q2 2025 | 3,024 | $113 | — | — |
| Q1 2025 | 3,024 | $111 | — | — |
| Q4 2024 | 4,112 | $152 | — | — |
| Q3 2024 | 4,112 | $155 | — | — |