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 | 7,595 | $287 | — | — |
| Q3 2025 | 7,527 | $286 | — | — |
| Q2 2025 | 7,473 | $280 | — | — |
| Q1 2025 | 7,412 | $273 | — | — |
| Q4 2024 | 7,671 | $283 | — | — |