Ticker: HIPS CUSIP: 38747R306 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,384 | $472 | — | — |
| Q3 2025 | 19,187 | $226 | — | — |
| Q2 2025 | 65,829 | $797 | — | — |
| Q1 2025 | 39,015 | $496 | — | — |
| Q4 2024 | 33,703 | $433 | — | — |
| Q2 2024 | 129,797 | $1,663 | — | — |
| Q4 2022 | 15,791 | $189 | — | — |
| Q3 2022 | 23,274 | $268 | — | — |
| Q1 2022 | 39,812 | $574 | — | — |
| Q3 2021 | 20,126 | $308 | — | — |
| Q2 2021 | 31,921 | $502 | — | — |
| Q1 2021 | 22,680 | $330 | — | — |
| Q4 2020 | 37,906 | $515 | — | — |
| Q1 2020 | 33,023 | $318 | — | — |
| Q1 2019 | 39,949 | $680 | — | — |
| Q4 2018 | 15,059 | $224 | — | — |
| Q3 2018 | 50,557 | $893 | — | — |
| Q2 2018 | 34,943 | $600 | — | — |
| Q1 2018 | 30,887 | $498 | — | — |