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 | 249,733 | $1,621 | — | — |
| Q2 2025 | 79,568 | $749 | — | — |
| Q1 2024 | 48,842 | $1,076 | — | — |
| Q4 2023 | 28,033 | $760 | — | — |
| Q3 2023 | 22,487 | $1,044 | — | — |