Ticker: THYF CUSIP: 87283Q875 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,509 | $4,267 | — | — |
| Q3 2025 | 94,666 | $4,965 | — | — |
| Q2 2025 | 89,612 | $4,685 | — | — |
| Q1 2025 | 94,092 | $4,833 | — | — |
| Q4 2024 | 78,945 | $4,113 | — | — |