Ticker: HYFI CUSIP: 00039J608 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,127 | $300 | — | — |
| Q3 2024 | 17,715 | $666 | — | — |
| Q2 2024 | 19,838 | $722 | — | — |
| Q1 2024 | 19,223 | $707 | — | — |
| Q4 2023 | 7,666 | $280 | — | — |