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 | 1,381 | $52 | — | — |
| Q3 2025 | 1,416 | $54 | — | — |
| Q2 2025 | 465 | $17 | — | — |
| Q4 2024 | 279 | $10 | — | — |
| Q3 2024 | 294 | $11 | — | — |
| Q2 2024 | 346 | $13 | — | — |
| Q1 2024 | 377 | $14 | — | — |
| Q4 2023 | 392 | $14 | — | — |
| Q3 2023 | 392 | $13 | — | — |
| Q2 2023 | 392 | $14 | — | — |