Ticker: HYHG CUSIP: 74348A541 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 221 | $14 | — | — |
| Q1 2025 | 221 | $14 | — | — |
| Q4 2024 | 221 | $14 | — | — |
| Q3 2024 | 221 | $14 | — | — |
| Q2 2024 | 221 | $14 | — | — |
| Q1 2024 | 221 | $14 | — | — |
| Q1 2022 | 798 | $50 | — | — |
| Q4 2021 | 813 | $51 | — | — |
| Q3 2021 | 813 | $51 | — | — |
| Q2 2021 | 813 | $51 | — | — |
| Q1 2021 | 809 | $51 | — | — |
| Q3 2020 | 809 | $49 | — | — |