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 | 168,005 | $1 | — | — |
| Q3 2025 | 39,729 | $0 | — | — |
| Q2 2025 | 39,139 | $0 | — | — |
| Q1 2025 | 30,651 | $1 | — | — |
| Q4 2024 | 29,581 | $1 | — | — |
| Q2 2024 | 25,767 | $1 | — | — |
| Q1 2024 | 64,126 | $1 | — | — |
| Q4 2023 | 25,650 | $1 | — | — |
| Q3 2023 | 10,800 | $1 | — | — |