Ticker: HIPS CUSIP: 38747R306 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,933 | $1,377 | — | — |
| Q3 2025 | 123,730 | $1,459 | — | — |
| Q2 2025 | 124,038 | $1,501 | — | — |
| Q1 2025 | 128,892 | $1,640 | — | — |
| Q4 2024 | 123,781 | $1,591 | — | — |
| Q3 2024 | 119,306 | $1,549 | — | — |
| Q2 2024 | 119,144 | $1,526 | — | — |
| Q1 2024 | 118,983 | $1,530 | — | — |
| Q4 2023 | 119,825 | $1,498 | — | — |
| Q3 2023 | 126,863 | $1,531 | — | — |
| Q2 2023 | 126,708 | $1,493 | — | — |
| Q1 2023 | 138,649 | $1,635 | — | — |
| Q3 2022 | 129,171 | $1,487 | — | — |
| Q2 2022 | 122,037 | $1,508 | — | — |
| Q1 2022 | 118,912 | $1,715 | — | — |
| Q4 2021 | 104,600 | $1,600 | — | — |
| Q3 2021 | 90,100 | $1,380 | — | — |
| Q2 2021 | 77,300 | $1,216 | — | — |