Ticker: HFSI CUSIP: 41653L875 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,040 | $7,046 | — | — |
| Q3 2025 | 188,899 | $6,729 | — | — |
| Q2 2025 | 179,657 | $6,265 | — | — |
| Q1 2025 | 166,900 | $5,766 | — | — |
| Q4 2024 | 183,233 | $6,284 | — | — |
| Q3 2024 | 183,521 | $6,504 | — | — |
| Q2 2024 | 148,528 | $5,025 | — | — |
| Q1 2024 | 143,996 | $4,902 | — | — |
| Q4 2023 | 121,556 | $4,123 | — | — |
| Q3 2023 | 37,295 | $1,202 | — | — |
| Q2 2023 | 27,361 | $910 | — | — |
| Q1 2023 | 21,328 | $716 | — | — |
| Q4 2022 | 12,503 | $422 | — | — |
| Q3 2022 | 12,033 | $385 | — | — |
| Q2 2022 | 6,243 | $207 | — | — |