Ticker: HIBS CUSIP: 25460E224 Class: DAILY S&P 500 HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 1,155 | $11 | — | — |
| Q1 2025 | 155 | $4 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 838 | $16 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |