Ticker: HYFI CUSIP: 00039J608 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,132 | $558 | — | — |
| Q3 2024 | 14,634 | $550 | — | — |
| Q2 2024 | 22,370 | $814 | — | — |
| Q1 2024 | 27,153 | $999 | — | — |
| Q4 2023 | 27,397 | $1,000 | — | — |
| Q3 2023 | 27,763 | $966 | — | — |
| Q2 2023 | 27,668 | $978 | — | — |