Ticker: HYHG CUSIP: 74348A541 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,804 | $696 | — | — |
| Q3 2025 | 11,841 | $771 | — | — |
| Q2 2025 | 13,681 | $887 | — | — |
| Q1 2025 | 13,670 | $876 | — | — |
| Q4 2024 | 12,163 | $797 | — | — |
| Q2 2023 | 7,995 | $489 | — | — |
| Q1 2023 | 7,886 | $0 | — | — |
| Q4 2022 | 8,772 | $1 | — | — |
| Q3 2022 | 12,443 | $718 | — | — |
| Q2 2022 | 14,145 | $803 | — | — |
| Q1 2022 | 15,856 | $989 | — | — |
| Q4 2021 | 28,548 | $1,791 | — | — |
| Q3 2021 | 29,403 | $1,853 | — | — |
| Q2 2021 | 12,750 | $805 | — | — |
| Q1 2021 | 5,250 | $332 | — | — |