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 | 128,497 | $4,829 | — | — |
| Q3 2025 | 121,177 | $4,599 | — | — |
| Q1 2025 | 96,870 | $3,569 | — | — |
| Q4 2024 | 89,777 | $3,312 | — | — |
| Q3 2024 | 86,803 | $3,265 | — | — |
| Q2 2024 | 87,698 | $3,193 | — | — |
| Q1 2024 | 84,920 | $3,123 | — | — |
| Q4 2023 | 82,125 | $2,997 | — | — |
| Q3 2023 | 81,936 | $2,851 | — | — |