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 | 234,943 | $8,829 | — | — |
| Q3 2025 | 230,946 | $8,765 | — | — |
| Q2 2025 | 211,541 | $7,927 | — | — |
| Q1 2025 | 215,516 | $7,940 | — | — |
| Q4 2024 | 231,835 | $8,554 | — | — |