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 | 92,837 | $468 | — | — |
| Q3 2025 | 41,148 | $267 | — | — |
| Q2 2025 | 23,280 | $219 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 13,222 | $614 | — | — |