Ticker: HFSI CUSIP: 41653L875 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,555 | $731 | — | — |
| Q4 2024 | 28,685 | $984 | — | — |
| Q3 2024 | 52,825 | $1,872 | — | — |
| Q2 2024 | 68,694 | $2,324 | — | — |
| Q1 2024 | 69,728 | $2,373 | — | — |
| Q4 2023 | 18,792 | $637 | — | — |
| Q3 2023 | 12,540 | $404 | — | — |
| Q2 2023 | 35,512 | $1,181 | — | — |