Ticker: HIPS CUSIP: 38747R306 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,651 | $171 | — | — |
| Q3 2025 | 13,897 | $164 | — | — |
| Q2 2025 | 14,651 | $177 | — | — |
| Q1 2025 | 14,651 | $186 | — | — |
| Q4 2024 | 15,245 | $196 | — | — |
| Q3 2024 | 25,467 | $331 | — | — |
| Q2 2024 | 26,367 | $338 | — | — |
| Q4 2023 | 29,261 | $366 | — | — |
| Q3 2023 | 29,261 | $353 | — | — |
| Q2 2023 | 27,242 | $321 | — | — |
| Q1 2023 | 28,424 | $335 | — | — |
| Q4 2022 | 29,525 | $354 | — | — |
| Q3 2022 | 29,108 | $335 | — | — |
| Q2 2022 | 28,266 | $349 | — | — |
| Q1 2022 | 23,627 | $340 | — | — |
| Q4 2021 | 16,434 | $251 | — | — |