Ticker: HFSI CUSIP: 41653L875 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441,651 | $15,670 | — | — |
| Q3 2025 | 285,982 | $10,098 | — | — |
| Q2 2025 | 24,516 | $856 | — | — |
| Q1 2025 | 13,160 | $455 | — | — |
| Q4 2024 | 7,505 | $257 | — | — |
| Q3 2024 | 5,774 | $205 | — | — |
| Q2 2024 | 4,365 | $148 | — | — |
| Q1 2024 | 2,100 | $71 | — | — |