Ticker: HYHG CUSIP: 74348A541 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,531 | $292 | — | — |
| Q3 2025 | 5,059 | $330 | — | — |
| Q2 2025 | 5,059 | $328 | — | — |
| Q1 2025 | 5,088 | $326 | — | — |
| Q4 2024 | 4,464 | $293 | — | — |
| Q3 2024 | 4,537 | $294 | — | — |
| Q2 2024 | 4,745 | $304 | — | — |
| Q1 2024 | 4,803 | $307 | — | — |
| Q4 2023 | 4,879 | $307 | — | — |
| Q3 2023 | 3,980 | $245 | — | — |
| Q1 2023 | 3,514 | $210 | — | — |
| Q3 2022 | 4,756 | $275 | — | — |
| Q2 2022 | 4,431 | $252 | — | — |
| Q1 2022 | 14,581 | $910 | — | — |
| Q4 2021 | 19,406 | $1,218 | — | — |
| Q3 2021 | 20,431 | $1,288 | — | — |
| Q1 2018 | 6,338 | $422 | — | — |
| Q4 2017 | 4,719 | $316 | — | — |
| Q4 2014 | 2,924 | $214 | — | — |