Ticker: HIPS CUSIP: 38747R306 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,703 | $487 | — | — |
| Q3 2025 | 41,703 | $492 | — | — |
| Q2 2025 | 41,703 | $505 | — | — |
| Q1 2025 | 39,899 | $508 | — | — |
| Q4 2024 | 39,899 | $513 | — | — |
| Q3 2024 | 64,167 | $833 | — | — |
| Q2 2024 | 62,997 | $807 | — | — |
| Q1 2024 | 62,806 | $808 | — | — |
| Q4 2023 | 62,706 | $784 | — | — |
| Q3 2023 | 68,253 | $823 | — | — |
| Q2 2023 | 73,003 | $860 | — | — |
| Q1 2023 | 76,571 | $903 | — | — |
| Q4 2022 | 88,382 | $1,060 | — | — |
| Q3 2022 | 96,764 | $1,114 | — | — |
| Q2 2022 | 101,271 | $1,252 | — | — |
| Q1 2022 | 101,271 | $1,460 | — | — |
| Q4 2021 | 106,485 | $1,629 | — | — |
| Q3 2021 | 106,485 | $1,631 | — | — |
| Q2 2021 | 104,320 | $1,641 | — | — |
| Q1 2021 | 107,397 | $1,562 | — | — |
| Q4 2020 | 98,935 | $1,344 | — | — |
| Q3 2020 | 56,648 | $669 | — | — |
| Q2 2020 | 43,814 | $516 | — | — |