Ticker: HYFI CUSIP: 00039J608 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,042 | $370 | — | — |
| Q4 2024 | 10,156 | $375 | — | — |
| Q3 2024 | 9,523 | $358 | — | — |
| Q2 2024 | 9,311 | $339 | — | — |
| Q1 2024 | 7,234 | $266 | — | — |
| Q4 2023 | 5,767 | $211 | — | — |