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 |
|---|---|---|---|---|
| Q3 2025 | 10,936 | $71 | — | — |
| Q2 2025 | 7,336 | $69 | — | — |
| Q4 2024 | 6,197 | $118 | — | — |
| Q3 2024 | 6,248 | $120 | — | — |
| Q1 2024 | 83 | $2 | — | — |
| Q4 2023 | 1,277 | $35 | — | — |
| Q3 2023 | 572 | $27 | — | — |