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 | 23,362 | $118 | — | — |
| Q3 2025 | 36,296 | $236 | — | — |
| Q1 2025 | 17,000 | $430 | — | — |
| Q4 2024 | 26,518 | $505 | — | — |
| Q3 2024 | 19,335 | $370 | — | — |
| Q2 2024 | 14,571 | $356 | — | — |
| Q1 2024 | 22,162 | $488 | — | — |
| Q4 2023 | 77,544 | $2,103 | — | — |
| Q3 2023 | 7,602 | $353 | — | — |