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 | 18,928 | $711 | — | — |
| Q3 2025 | 12,210 | $463 | — | — |
| Q2 2025 | 12,425 | $466 | — | — |
| Q1 2025 | 12,316 | $454 | — | — |
| Q4 2024 | 11,877 | $438 | — | — |
| Q3 2024 | 11,021 | $414 | — | — |
| Q2 2024 | 11,021 | $401 | — | — |
| Q1 2024 | 11,021 | $405 | — | — |
| Q4 2023 | 7,879 | $288 | — | — |