Ticker: HFSI CUSIP: 41653L875 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,571,193 | $55,746 | — | — |
| Q3 2025 | 1,571,193 | $55,872 | — | — |
| Q2 2025 | 1,669,068 | $58,284 | — | — |
| Q1 2025 | 1,448,146 | $50,032 | — | — |
| Q4 2024 | 184,558 | $6,329 | — | — |