Ticker: HFSI CUSIP: 41653L875 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,826 | $1,740 | — | — |
| Q1 2025 | 43,126 | $1,490 | — | — |
| Q4 2024 | 13,333 | $457 | — | — |
| Q3 2024 | 40,202 | $1,425 | — | — |
| Q2 2024 | 42,913 | $1,452 | — | — |
| Q1 2024 | 97,745 | $3,327 | — | — |
| Q4 2023 | 63,977 | $2,170 | — | — |
| Q3 2023 | 63,575 | $2,050 | — | — |
| Q2 2023 | 49,775 | $1,656 | — | — |
| Q4 2022 | 44,247 | $1,448 | — | — |
| Q4 2021 | 7,173 | $282 | — | — |
| Q3 2021 | 7,299 | $290 | — | — |