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 | 646,526 | $24,296 | — | — |
| Q3 2025 | 604,838 | $22,956 | — | — |
| Q2 2025 | 569,440 | $21,339 | — | — |
| Q1 2025 | 557,906 | $20,553 | — | — |
| Q4 2024 | 523,281 | $19,306 | — | — |
| Q3 2024 | 458,308 | $17,237 | — | — |
| Q2 2024 | 425,209 | $15,482 | — | — |
| Q1 2024 | 416,343 | $15,313 | — | — |
| Q4 2023 | 29,535 | $1,078 | — | — |