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 | 24,623 | $925 | — | — |
| Q3 2025 | 24,733 | $939 | — | — |
| Q4 2024 | 40,051 | $1,478 | — | — |
| Q3 2024 | 22,752 | $856 | — | — |