Ticker: HYFI CUSIP: 00039J608 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,389 | $167 | — | — |
| Q2 2025 | 5,802 | $217 | — | — |
| Q1 2025 | 5,751 | $212 | — | — |
| Q4 2024 | 5,430 | $200 | — | — |
| Q1 2024 | 5,193 | $191 | — | — |