Ticker: HIPS CUSIP: 38747R306 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $292 | — | — |
| Q3 2025 | 25,000 | $295 | — | — |
| Q2 2025 | 40,000 | $484 | — | — |
| Q1 2025 | 40,000 | $509 | — | — |
| Q4 2024 | 40,000 | $514 | — | — |
| Q3 2024 | 40,000 | $519 | — | — |
| Q2 2024 | 40,000 | $512 | — | — |
| Q1 2024 | 40,000 | $514 | — | — |
| Q4 2023 | 40,000 | $500 | — | — |
| Q3 2023 | 40,000 | $483 | — | — |
| Q2 2023 | 40,000 | $471 | — | — |
| Q1 2023 | 40,000 | $472 | — | — |
| Q4 2022 | 40,000 | $480 | — | — |
| Q3 2022 | 40,000 | $461 | — | — |
| Q2 2022 | 40,000 | $494 | — | — |
| Q1 2022 | 40,000 | $577 | — | — |
| Q4 2021 | 40,000 | $612 | — | — |
| Q3 2021 | 40,000 | $613 | — | — |
| Q2 2021 | 25,000 | $393 | — | — |