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 | 47,369 | $1,780 | — | — |
| Q3 2025 | 46,409 | $1,761 | — | — |
| Q2 2025 | 48,115 | $1,803 | — | — |
| Q1 2025 | 83,688 | $3,083 | — | — |
| Q4 2024 | 90,756 | $3,348 | — | — |