Ticker: THYF CUSIP: 87283Q875 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,391 | $9,583 | — | — |
| Q3 2025 | 175,839 | $9,222 | — | — |
| Q2 2025 | 167,287 | $8,740 | — | — |
| Q1 2025 | 157,492 | $8,090 | — | — |
| Q4 2024 | 141,575 | $7,376 | — | — |
| Q3 2024 | 123,640 | $6,507 | — | — |
| Q2 2024 | 117,151 | $6,040 | — | — |
| Q1 2024 | 113,106 | $5,856 | — | — |
| Q4 2023 | 107,694 | $5,564 | — | — |
| Q3 2023 | 82,395 | $4,090 | — | — |