Ticker: HIPS CUSIP: 38747R306 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,430 | $40 | — | — |
| Q2 2025 | 3,430 | $42 | — | — |
| Q1 2025 | 3,430 | $44 | — | — |
| Q4 2024 | 3,430 | $44 | — | — |
| Q3 2024 | 4,750 | $62 | — | — |
| Q2 2024 | 4,750 | $61 | — | — |
| Q1 2024 | 4,750 | $61 | — | — |
| Q4 2023 | 4,750 | $59 | — | — |
| Q3 2023 | 19,136 | $231 | — | — |
| Q2 2023 | 19,136 | $225 | — | — |
| Q1 2023 | 22,242 | $262 | — | — |
| Q4 2022 | 20,800 | $249 | — | — |
| Q3 2022 | 20,681 | $238 | — | — |
| Q2 2022 | 20,569 | $254 | — | — |
| Q1 2022 | 2,500 | $36 | — | — |
| Q4 2021 | 2,500 | $38 | — | — |
| Q3 2021 | 2,500 | $38 | — | — |
| Q2 2021 | 2,500 | $39 | — | — |