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 | 11,439 | $430 | — | — |
| Q3 2025 | 11,439 | $434 | — | — |
| Q2 2025 | 11,439 | $429 | — | — |
| Q1 2025 | 11,439 | $421 | — | — |
| Q4 2024 | 11,464 | $423 | — | — |
| Q3 2024 | 11,845 | $445 | — | — |
| Q2 2024 | 13,257 | $483 | — | — |
| Q1 2024 | 14,490 | $533 | — | — |
| Q4 2023 | 15,565 | $568 | — | — |
| Q3 2023 | 15,987 | $556 | — | — |
| Q2 2023 | 16,420 | $580 | — | — |