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 | 15,214 | $572 | — | — |
| Q3 2025 | 10,261 | $378 | — | — |
| Q2 2025 | 10,215 | $383 | — | — |
| Q1 2025 | 10,261 | $378 | — | — |
| Q4 2024 | 10,354 | $388 | — | — |
| Q3 2024 | 10,120 | $378 | — | — |
| Q2 2024 | 10,062 | $363 | — | — |