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 | 30,217 | $1,136 | — | — |
| Q3 2025 | 24,933 | $946 | — | — |
| Q2 2025 | 23,288 | $873 | — | — |
| Q1 2025 | 23,472 | $865 | — | — |
| Q4 2024 | 20,787 | $767 | — | — |
| Q3 2024 | 13,313 | $501 | — | — |
| Q2 2024 | 10,833 | $394 | — | — |
| Q4 2023 | 10,596 | $386 | — | — |